BluGlass Limited
BUGLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,978 | -$10,139 | -$11,751 | -$9,356 |
| Dep. & Amort. | $3,294 | $3,029 | $3,919 | $2,335 |
| Deferred Tax | $0 | $0 | -$12,800 | -$5,492 |
| Stock-Based Comp. | $552 | $770 | $248 | $825 |
| Change in WC | $539 | -$825 | -$4,239 | -$242 |
| Other Non-Cash | $2,437 | $214 | $12,742 | $5,672 |
| Operating Cash Flow | -$6,151 | -$6,950 | -$11,880 | -$6,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,809 | -$1,466 | -$599 | -$4,277 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$83 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $438 | $0 | -$83 | $0 |
| Investing Cash Flow | -$1,371 | -$1,466 | -$682 | -$4,277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,249 | $1,149 | $0 | -$274 |
| Stock Issued | $4,900 | $9,389 | $11,994 | $13,896 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$514 | -$807 | -$525 | -$1,954 |
| Financing Cash Flow | $5,635 | $9,731 | $11,469 | $11,668 |
| Forex Effect | -$50 | $0 | $0 | $40 |
| Net Chg. in Cash | $58 | $1,315 | -$1,093 | $1,175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,715 | $4,258 | $5,352 | $4,176 |
| End Cash | $3,773 | $5,573 | $4,258 | $5,352 |
| Free Cash Flow | -$7,959 | -$8,417 | -$12,479 | -$10,533 |