Blue Lagoon Resources Inc.
BLLG.CN · CNQ
3/31/2025 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,425 | -CA$12,214 | -CA$15,529 | -CA$6,017 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,383 | CA$0 | CA$757 | CA$625 |
| Change in WC | CA$60 | -CA$340 | CA$507 | -CA$367 |
| Other Non-Cash | CA$360 | CA$3,688 | CA$4,991 | -CA$1,822 |
| Operating Cash Flow | -CA$1,621 | -CA$8,865 | -CA$9,274 | -CA$7,580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$235 | -CA$360 | -CA$45 | -CA$55 |
| Net Acquisitions | CA$0 | CA$0 | -CA$125 | CA$0 |
| Inv. Purchases | CA$0 | -CA$157 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$25 | CA$147 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$50 |
| Investing Cash Flow | -CA$210 | -CA$370 | -CA$170 | -CA$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,424 | CA$1,664 | CA$13,878 | CA$9,861 |
| 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$60 | CA$715 | CA$15 |
| Financing Cash Flow | CA$2,424 | CA$1,604 | CA$14,593 | CA$9,876 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$594 | -CA$7,632 | CA$5,149 | CA$2,291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$817 | CA$8,689 | CA$3,540 | CA$1,249 |
| End Cash | CA$1,410 | CA$1,057 | CA$8,689 | CA$3,540 |
| Free Cash Flow | -CA$1,856 | -CA$9,225 | -CA$9,319 | -CA$7,635 |