Blue Lagoon Resources Inc.
BLLG.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,584 | -CA$1,390 | -CA$1,391 | -CA$1,194 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,231 | CA$332 | CA$508 | CA$874 |
| Change in WC | CA$1,296 | -CA$263 | CA$136 | CA$13 |
| Other Non-Cash | CA$52 | CA$36 | CA$48 | CA$70 |
| Operating Cash Flow | -CA$5 | -CA$1,284 | -CA$699 | -CA$237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$767 | -CA$575 | -CA$210 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$71 | CA$0 | CA$25 | CA$0 |
| Investing Cash Flow | -CA$696 | -CA$575 | -CA$185 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | -CA$462 | CA$3,212 | CA$2,043 | CA$382 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$462 | CA$3,212 | CA$2,043 | CA$382 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,163 | CA$1,353 | CA$1,159 | CA$145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,763 | CA$1,410 | CA$251 | CA$106 |
| End Cash | CA$1,601 | CA$2,763 | CA$1,410 | CA$251 |
| Free Cash Flow | -CA$772 | -CA$1,859 | -CA$909 | -CA$237 |