BluGlass Limited
BUGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,254 | -$5,724 | -$4,454 | -$5,685 |
| Dep. & Amort. | $1,564 | $1,730 | $1,670 | $1,359 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $258 | $294 | $325 | $444 |
| Change in WC | $367 | $0 | -$825 | $0 |
| Other Non-Cash | -$1,439 | $4,397 | -$3,760 | $7,055 |
| Operating Cash Flow | -$6,847 | $697 | -$7,043 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,358 | -$450 | -$317 | -$1,149 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $283 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,075 | -$450 | -$317 | -$1,149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,004 | -$696 | $0 | -$395 |
| Stock Issued | $4,896 | $0 | $9,389 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$56 | -$1,312 | $10,208 | -$82 |
| Financing Cash Flow | $6,844 | -$2,007 | $10,208 | -$395 |
| Forex Effect | $148 | $0 | $0 | $4,258 |
| Net Chg. in Cash | $1,414 | $3,813 | $2,848 | -$1,533 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,359 | $0 | $2,725 | $4,258 |
| End Cash | $3,773 | $3,813 | $5,573 | $2,725 |
| Free Cash Flow | -$8,206 | $247 | -$7,360 | -$1,138 |