Blue Lagoon Resourcesinc (BLLG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -39 | 94 | 18 | 80 | -171 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 185 | 282 |
| Other Working Capital | 60 | 71 | -340 | 507 | -367 |
| Other Operating Activity | -1,642 | -2,148 | -8,543 | -10,046 | -7,324 |
| Operating Cash Flow | $-1,621 | $-1,983 | $-8,865 | $-9,274 | $-7,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235 | -75 | -360 | -45 | -5 |
| Net Acquisitions | N/A | N/A | 0 | -125 | N/A |
| Purchase Of Investment | N/A | 0 | -150 | N/A | N/A |
| Sale Of Investment | 25 | 0 | 147 | N/A | N/A |
| Other Investing Activity | 0 | 50 | -7 | 0 | 0 |
| Investing Cash Flow | $-210 | $-25 | $-370 | $-170 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 80 |
| Debt Repayment | N/A | 0 | -60 | N/A | N/A |
| Common Stock Issued | 2,024 | 1,775 | 1,515 | 13,878 | 9,861 |
| Other Financing Activity | 400 | -7 | 149 | 715 | -65 |
| Financing Cash Flow | $2,424 | $1,768 | $1,604 | $14,593 | $9,876 |
| Beginning Cash Position | 817 | 1,057 | 8,689 | 3,540 | 1,249 |
| End Cash Position | 1,410 | 817 | 1,057 | 8,689 | 3,540 |
| Net Cash Flow | $594 | $-240 | $-7,632 | $5,149 | $2,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,621 | -1,983 | -8,865 | -9,274 | -7,580 |
| Capital Expenditure | -235 | -75 | -360 | -45 | -55 |
| Free Cash Flow | -1,856 | -2,058 | -9,225 | -9,319 | -7,635 |