Blue Lagoon Resources Inc. (BLLG.CN)

CAD 0.15

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2022 2021 2019 2018
Operating Cash Flow -9.27 Million -7.57 Million -513.24 Thousand -20.01 Thousand
Net Income -15.52 Million -6.01 Million -702.38 Thousand -18.22 Thousand
Depreciation & Amortization - - - -
Deferred income taxes - - - -
Stock-based compensation 756.6 Thousand 557.98 Thousand 80.66 Thousand -
Change in working capital 506.94 Thousand -366.96 Thousand 83.47 Thousand -1795.00
Other non-cash items 4.99 Million -1.75 Million 25 Thousand -
Investing Cash Flow -170 Thousand -5000.00 -134.61 Thousand -25 Thousand
Investments in PPE -45 Thousand -55 Thousand -157.68 Thousand -25 Thousand
Acquisitions -125 Thousand - 23.06 Thousand -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities - 50 Thousand - -
Financing Cash Flow 14.59 Million 9.87 Million 1.1 Million 378.05 Thousand
Debt repayment - - - -
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 13.87 Million 9.86 Million 1.1 Million 20 Thousand
Other Financing Activities 715.12 Thousand 15.37 Thousand 5111.00 358.05 Thousand
Accounts receivables - - -6774.00 -
Accounts payables 185.38 Thousand 281.68 Thousand -56.75 Thousand 13.2 Thousand
Inventory - - - -
Other working capital 321.55 Thousand -648.64 Thousand 147 Thousand -15 Thousand
Cash at beginning of period 3.53 Million 1.24 Million 333.29 Thousand 261.00
Cash at end of period 8.68 Million 3.53 Million 790.53 Thousand 333.29 Thousand
Capital Expenditure -45 Thousand -55 Thousand -157.68 Thousand -25 Thousand
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 5.14 Million 2.29 Million 457.24 Thousand 333.03 Thousand
Free Cash Flow -9.31 Million -7.63 Million -670.93 Thousand -45.01 Thousand

Cash Flow Charts