Blue Lagoon Resources Inc. (CSE:BLLG)
Canada · Delayed Price · Currency is CAD 0.6300
-0.0100 (-1.56%)
Sep 22, 2026, 3:58 PM EST
Blue Lagoon Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -4.2 | -6.81 | -3.58 | -3.9 | -12.21 | -15.3 |
Depreciation & Amortization | 0.82 | 0.45 | 0.36 | 0.72 | 5.73 | 5.31 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.11 |
Loss (Gain) From Sale of Investments | -0 | -0 | 0.19 | 1.15 | -1.26 | - |
Stock-Based Compensation | 4.38 | 4.57 | 1.38 | - | 0.11 | 0.76 |
Other Operating Activities | -0.1 | -0.12 | -0.03 | -0.03 | -0.89 | -0.65 |
Change in Accounts Receivable | -1.87 | -2.47 | -0.04 | 0.09 | 0.02 | 0.08 |
Change in Inventory | -1.16 | -0.14 | - | - | - | - |
Change in Accounts Payable | 1.94 | 2.34 | 0.14 | -0.04 | -0.45 | 0.19 |
Change in Unearned Revenue | 1.5 | 1.56 | - | - | - | - |
Change in Other Net Operating Assets | -0.25 | -0.28 | -0.04 | 0.02 | 0.09 | 0.24 |
Operating Cash Flow | 0.56 | -0.9 | -1.62 | -1.98 | -8.87 | -9.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -8.95 | -6.5 | -0.23 | -0.08 | -0.36 | -0.17 |
Investment in Securities | - | - | 0.03 | - | -0 | - |
Other Investing Activities | -0.54 | -0.19 | - | 0.05 | -0.01 | - |
Investing Cash Flow | -9.48 | -6.69 | -0.21 | -0.03 | -0.37 | -0.17 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 1 | - | - | - | - |
Total Debt Issued | 1 | 1 | - | - | - | - |
Long-Term Debt Repaid | - | -0.03 | - | - | -0.06 | - |
Lease Payments | -0.06 | -0.03 | - | - | - | - |
Net Debt Issued (Repaid) | 0.94 | 0.97 | - | - | -0.06 | - |
Issuance of Common Stock | 6.49 | 6.17 | 2.45 | 1.78 | 1.71 | 15.04 |
Other Financing Activities | -0.05 | -0.12 | -0.03 | -0.01 | -0.05 | -0.44 |
Financing Cash Flow | 7.38 | 7.03 | 2.42 | 1.77 | 1.6 | 14.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1.55 | -0.56 | 0.59 | -0.24 | -7.63 | 5.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -8.39 | -7.4 | -1.86 | -2.06 | -9.23 | -9.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -98.34% | -198.93% | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.02 | -0.02 | -0.09 | -0.11 |
Levered Free Cash Flow | -5.33 | -3.43 | -1.58 | -1.03 | -4.1 | -3.17 |
Unlevered Free Cash Flow | -5.25 | -3.39 | -1.48 | -1.03 | -4.1 | -3.17 |
Free Cash Flow After Leases | -8.45 | -7.42 | -1.86 | -2.06 | -9.23 | -9.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | 0.16 | 1.01 | 0.06 | 0.07 | -0.34 | 0.51 |