Blue Lagoon Resources Inc. (CSE: BLLG)
Canada
· Delayed Price · Currency is CAD 0.150
0.00 (0.00%)
Dec 20, 2024, 9:30 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | -2.29 | -3.9 | -12.21 | -15.3 | -4.98 | -1.15 | Upgrade
|
| Depreciation & Amortization | 0.79 | 0.72 | 5.73 | 5.31 | 0.06 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.11 | -0.11 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.11 | 1.15 | -1.26 | - | - | 0.15 | Upgrade
|
| Stock-Based Compensation | - | - | 0.11 | 0.76 | 0.63 | 0.05 | Upgrade
|
| Other Operating Activities | -0.04 | -0.03 | -0.89 | -0.65 | -2.82 | -0.32 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.09 | 0.02 | 0.08 | -0.17 | 0.02 | Upgrade
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| Change in Accounts Payable | -0.12 | -0.04 | -0.45 | 0.19 | 0.28 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.09 | 0.24 | -0.48 | - | Upgrade
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| Operating Cash Flow | -1.51 | -1.98 | -8.87 | -9.27 | -7.58 | -1.18 | Upgrade
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| Capital Expenditures | -0.08 | -0.08 | -0.36 | -0.17 | -0.06 | -0.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.14 | Upgrade
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| Investment in Securities | - | - | -0 | - | - | - | Upgrade
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| Other Investing Activities | - | 0.05 | -0.01 | - | - | - | Upgrade
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| Investing Cash Flow | -0.08 | -0.03 | -0.37 | -0.17 | -0.01 | -0.44 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.08 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.08 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.06 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.06 | - | 0.08 | - | Upgrade
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| Issuance of Common Stock | 1.28 | 1.78 | 1.71 | 15.04 | 10.21 | 3 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.05 | -0.44 | -0.42 | - | Upgrade
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| Financing Cash Flow | 1.27 | 1.77 | 1.6 | 14.59 | 9.88 | 3 | Upgrade
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| Net Cash Flow | -0.32 | -0.24 | -7.63 | 5.15 | 2.29 | 1.37 | Upgrade
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| Free Cash Flow | -1.59 | -2.06 | -9.23 | -9.44 | -7.63 | -1.48 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.09 | -0.11 | -0.12 | -0.04 | Upgrade
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| Levered Free Cash Flow | -0.76 | -1.03 | -4.1 | -3.17 | -4.25 | - | Upgrade
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| Unlevered Free Cash Flow | -0.76 | -1.03 | -4.1 | -3.17 | -4.25 | - | Upgrade
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| Change in Net Working Capital | 0.09 | -0.05 | 0.56 | -0.72 | 0.37 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.