Blue Lagoon Resources Inc. (BLAGF)
USD 0.11
(3.81%)
USD 0.11
(3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.86 Million | -9.27 Million | -7.57 Million | -513.24 Thousand | -20.01 Thousand |
| Net Income | -12.21 Million | -15.52 Million | -6.01 Million | -702.38 Thousand | -18.22 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 756.6 Thousand | 625.48 Thousand | 80.66 Thousand | - |
| Change in working capital | -339.76 Thousand | 506.94 Thousand | -366.96 Thousand | 83.47 Thousand | -1795.00 |
| Other non-cash items | 3.68 Million | 4.99 Million | -1.82 Million | 25 Thousand | - |
| Investing Cash Flow | -370.44 Thousand | -170 Thousand | -5000.00 | -134.61 Thousand | -25 Thousand |
| Investments in PPE | -360 Thousand | -45 Thousand | -55 Thousand | -157.68 Thousand | -25 Thousand |
| Acquisitions | - | -125 Thousand | - | 23.06 Thousand | - |
| Investment purchases | -157 Thousand | - | - | - | - |
| Sales/Maturities of investments | 146.55 Thousand | - | - | - | - |
| Other Investing Activities | - | - | 50 Thousand | - | - |
| Financing Cash Flow | 1.6 Million | 14.59 Million | 9.87 Million | 1.1 Million | 378.05 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.66 Million | 13.87 Million | 9.86 Million | 1.1 Million | 20 Thousand |
| Other Financing Activities | -60 Thousand | 715.12 Thousand | 15.37 Thousand | 5111.00 | 358.05 Thousand |
| Accounts receivables | 17.53 Thousand | - | - | -6774.00 | - |
| Accounts payables | - | 185.38 Thousand | 281.68 Thousand | -56.75 Thousand | 13.2 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -357.3 Thousand | 321.55 Thousand | -648.64 Thousand | 147 Thousand | -15 Thousand |
| Cash at beginning of period | 8.68 Million | 3.53 Million | 1.24 Million | 333.29 Thousand | 261.00 |
| Cash at end of period | 1.05 Million | 8.68 Million | 3.53 Million | 790.53 Thousand | 333.29 Thousand |
| Capital Expenditure | -360 Thousand | -45 Thousand | -55 Thousand | -157.68 Thousand | -25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -7.63 Million | 5.14 Million | 2.29 Million | 457.24 Thousand | 333.03 Thousand |
| Free Cash Flow | -9.22 Million | -9.31 Million | -7.63 Million | -670.93 Thousand | -45.01 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -540.65 Thousand | -747.71 Thousand | -1.69 Million | -6.75 Million | -12.21 Million | -2.54 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 105.4 Thousand | -36.16 Thousand | 97.61 Thousand | 24.56 Thousand | -339.76 Thousand | -107.49 Thousand |
| Other non-cash items | 56.37 Thousand | 90.44 Thousand | 1.13 Million | 4.95 Million | 3.68 Million | -153.37 Thousand |
| Investing Cash Flow | -50 Thousand | -25 Thousand | 50 Thousand | -50 Thousand | -370.44 Thousand | - |
| Investments in PPE | - | -25 Thousand | - | -50 Thousand | -360 Thousand | - |
| Acquisitions | -50 Thousand | - | 50 Thousand | - | - | - |
| Investment purchases | - | - | - | - | -157 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 146.55 Thousand | - |
| Other Investing Activities | 50 Thousand | - | - | - | - | - |
| Financing Cash Flow | -3035.00 | 500 Thousand | - | - | 1.6 Million | -60 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -3035.00 | 500 Thousand | - | - | 1.66 Million | - |
| Other Financing Activities | - | - | - | - | -60 Thousand | - |
| Accounts receivables | 22.31 Thousand | 15.1 Thousand | 66.41 Thousand | 134.78 Thousand | 17.53 Thousand | - |
| Accounts payables | - | - | - | - | - | -104.29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 83.08 Thousand | -51.26 Thousand | 31.2 Thousand | -110.22 Thousand | -357.3 Thousand | -3203.00 |
| Cash at beginning of period | 427.76 Thousand | 646.21 Thousand | 1.05 Million | 2.87 Million | 8.68 Million | 5.74 Million |
| Cash at end of period | 45.86 Thousand | 427.76 Thousand | 646.21 Thousand | 1.05 Million | 1.05 Million | 2.87 Million |
| Capital Expenditure | - | -25 Thousand | - | -50 Thousand | -360 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -381.9 Thousand | -218.44 Thousand | -410.54 Thousand | -1.81 Million | -7.63 Million | -2.86 Million |
| Free Cash Flow | -378.86 Thousand | -718.44 Thousand | -460.54 Thousand | -1.81 Million | -9.22 Million | -2.8 Million |
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