BLLG — Blue Lagoon Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$90.43m
- CA$90.77m
- CA$3.72m
Annual cashflow statement for Blue Lagoon Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.5 | -12.2 | -3.9 | -3.42 | -6.81 |
| Depreciation | |||||
| Non-Cash Items | 5.75 | 3.69 | 1.84 | 1.74 | 4.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.507 | -0.34 | 0.071 | 0.06 | 1.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.27 | -8.87 | -1.98 | -1.62 | -0.897 |
| Capital Expenditures | -0.045 | -0.36 | -0.075 | -0.235 | -6.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.125 | -0.01 | 0.05 | 0.025 | -0.186 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.17 | -0.37 | -0.025 | -0.21 | -6.69 |
| Financing Cash Flow Items | -0.442 | -0.048 | -0.007 | -0.025 | -0.119 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | 1.6 | 1.77 | 2.42 | 7.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.15 | -7.63 | -0.24 | 0.594 | -0.558 |