Blue Lagoon Resources Inc. (CSE:BLLG)
Canada
· Delayed Price · Currency is CAD 1.030
+0.020 (1.98%)
Mar 9, 2026, 3:43 PM EST
Blue Lagoon Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | -7.58 | -3.42 | -3.9 | -12.21 | -15.3 | -4.98 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.2 | 0.72 | 5.73 | 5.31 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.11 | -0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | 0.19 | 1.15 | -1.26 | - | - | Upgrade
|
| Stock-Based Compensation | 3.62 | 1.38 | - | 0.11 | 0.76 | 0.63 | Upgrade
|
| Other Operating Activities | -0.01 | -0.03 | -0.03 | -0.89 | -0.65 | -2.82 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.04 | 0.09 | 0.02 | 0.08 | -0.17 | Upgrade
|
| Change in Accounts Payable | 1.66 | 0.14 | -0.04 | -0.45 | 0.19 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -0.04 | 0.02 | 0.09 | 0.24 | -0.48 | Upgrade
|
| Operating Cash Flow | -3.35 | -1.62 | -1.98 | -8.87 | -9.27 | -7.58 | Upgrade
|
| Capital Expenditures | -2.02 | -0.23 | -0.08 | -0.36 | -0.17 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade
|
| Investment in Securities | 0.02 | 0.03 | - | -0 | - | - | Upgrade
|
| Other Investing Activities | 0.07 | - | 0.05 | -0.01 | - | - | Upgrade
|
| Investing Cash Flow | -1.93 | -0.21 | -0.03 | -0.37 | -0.17 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.08 | Upgrade
|
| Total Debt Issued | 0.5 | - | - | - | - | 0.08 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.06 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.49 | - | - | -0.06 | - | 0.08 | Upgrade
|
| Issuance of Common Stock | 6.26 | 2.45 | 1.78 | 1.71 | 15.04 | 10.21 | Upgrade
|
| Other Financing Activities | -0.13 | -0.03 | -0.01 | -0.05 | -0.44 | -0.42 | Upgrade
|
| Financing Cash Flow | 6.62 | 2.42 | 1.77 | 1.6 | 14.59 | 9.88 | Upgrade
|
| Net Cash Flow | 1.34 | 0.59 | -0.24 | -7.63 | 5.15 | 2.29 | Upgrade
|
| Free Cash Flow | -5.37 | -1.86 | -2.06 | -9.23 | -9.44 | -7.63 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.02 | -0.02 | -0.09 | -0.11 | -0.12 | Upgrade
|
| Levered Free Cash Flow | -3.92 | -1.64 | -1.03 | -4.1 | -3.17 | -4.25 | Upgrade
|
| Unlevered Free Cash Flow | -3.92 | -1.64 | -1.03 | -4.1 | -3.17 | -4.25 | Upgrade
|
| Change in Working Capital | 0.43 | 0.06 | 0.07 | -0.34 | 0.51 | -0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.