Also trades as: BLLG.CN (CNQ) · $vol 0M
BLAGF OTC
Blue Lagoon Resources Inc.
1W: -2.3%
1M: -10.6%
3M: -12.1%
YTD: -26.0%
1Y: -8.2%
3Y: +367.0%
5Y: +3.0%
$0.42
+0.00 (+0.07%)
Weekly Expected Move ±8.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$899K
+44.5% ▲
Capital Expenditures
$7M
-2677.3% ▼
5Y CAGR: +110.5%
Free Cash Flow
-$7M
-299.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$512K
-186.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$16M | -$12M | -$3M | -$7M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $202K |
| Stock-Based Comp. | $625K | $757K | $0 | $1M | $0 |
| Change in Working Capital | -$367K | $507K | -$340K | -$84K | $1M |
| Other Non-Cash Items | -$2M | $5M | $4M | $505K | $5M |
| Operating Cash Flow | -$8M | -$9M | -$9M | -$2M | -$899K |
| — Investing Activities — | |||||
| Capital Expenditures | -$55K | -$45K | -$360K | -$235K | -$7M |
| Acquisitions (Net) | $0 | -$125K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$157K | $0 | -$180K |
| Investment Sales | $0 | $0 | $147K | $25K | $0 |
| Other Investing | $50K | $0 | $0 | $0 | -$6K |
| Investing Cash Flow | -$5K | -$170K | -$370K | -$210K | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $0 | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15K | $715K | -$60K | $740K | -$26K |
| Financing Cash Flow | $10M | $15M | $2M | $2M | $7M |
| Net Change in Cash | $2M | $5M | -$8M | $594K | -$512K |
| Cash End of Period | $4M | $9M | $1M | $1M | $854K |
| Free Cash Flow | -$8M | -$9M | -$9M | -$2M | -$7M |