Blue Lagoon Resources Inc (BLLG) Cash Flow Statement

0.930
-0.050-5.10%

15min DelayTrading Jan 16 12:00 ET

134.42MMarket Cap-18.60P/E (TTM)

Blue Lagoon Resources Inc (BLLG) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

98.73%-4.83K

-322.89%-1.28M

18.25%-1.62M

-55.30%-699.45K

37.55%-236.6K

44.97%-381.61K

34.07%-303.62K

77.63%-1.98M

74.55%-450.39K

86.49%-378.87K

Net income from continuing operations

-648.88%-2.58M

-180.81%-1.39M

12.09%-3.42M

-52.83%-1.39M

-120.79%-1.19M

53.85%-345.05K

70.84%-494.93K

68.10%-3.9M

86.52%-910.22K

78.75%-540.65K

Operating gains losses

----

--4.65K

----

Asset impairment expenditure

----

--0

----

-88.57%650K

----

Unrealized gains and losses of investment securities

-91.79%1.23K

-99.88%186

-83.93%184.43K

99.93%-75

-62.86%19.5K

-80.00%15K

-86.67%150K

202.00%1.15M

86.27%-105K

-41.67%52.5K

Remuneration paid in stock

--1.23M

--331.89K

--1.38M

--508.4K

--874.47K

--0

----

Other non cashItems

43.94%50.45K

-14.88%36.29K

287.41%171.4K

298.57%43.16K

1,204.98%50.57K

127.01%35.05K

202.33%42.63K

105.22%44.24K

132.02%10.83K

101.59%3.88K

Change In working capital

1,596.58%1.3M

-19,732.70%-262.59K

-15.07%60.18K

241.18%135.53K

-88.06%12.58K

-139.47%-86.61K

-101.36%-1.32K

120.86%70.86K

-490.83%-96K

198.05%105.41K

-Change in receivables

-3,357.22%-32.57K

-324.35%-24.01K

-141.87%-39.32K

-72.81%-17.12K

-243.24%-31.97K

-106.24%-942

-83.88%10.7K

435.61%93.92K

-107.35%-9.91K

122.32%22.32K

-Change in prepaid assets

-2,865.43%-467.59K

-504.96%-58.99K

-398.51%-44.85K

-1,251.81%-57.64K

-34.41%13.99K

-17.87%-15.77K

28.50%14.57K

-84.09%15.03K

-105.11%-4.26K

-77.96%21.33K

-Change in payables and accrued expense

2,669.94%1.8M

-575.28%-179.58K

479.00%144.36K

356.99%210.29K

-50.52%30.56K

-84.48%-69.9K

-233.85%-26.59K

91.57%-38.09K

57.76%-81.83K

159.21%61.76K

Cash from discontinued investing activities

Operating cash flow

98.73%-4.83K

-322.89%-1.28M

18.25%-1.62M

-55.30%-699.45K

37.55%-236.6K

44.97%-381.61K

34.07%-303.62K

77.63%-1.98M

74.55%-450.39K

86.49%-378.87K

Investing cash flow

Cash flow from continuing investing activities

-2,683.56%-695.89K

-575.16K

-738.66%-209.66K

-269.33%-184.66K

0.00%-25K

93.25%-25K

0.00%-50K

Net PPE purchase and sale

-2,966.78%-766.7K

---575.16K

-212.96%-234.72K

-39.81%-209.72K

--0

0.00%-25K

--0

79.17%-75K

-200.00%-150K

--50K

Net investment purchase and sale

----

--25.05K

----

--0

----

Net other investing changes

----

814.29%50K

--100K

----

Cash from discontinued investing activities

Investing cash flow

-2,683.56%-695.89K

---575.16K

-738.66%-209.66K

-269.33%-184.66K

--0

0.00%-25K

--0

93.25%-25K

0.00%-50K

--0

Financing cash flow

Cash flow from continuing financing activities

-462.01K

3.21M

37.12%2.42M

60.72%2.04M

12,670.02%381.5K

10.25%1.77M

1.27M

94.94%-3.04K

Net issuance payments of debt

----

--0

----

Net common stock issuance

---963K

--3.19M

14.04%2.02M

28.13%1.63M

--390.5K

--0

17.21%1.78M

--1.28M

--0

Proceeds from stock option exercised by employees

--551.33K

--89.64K

--425.45K

----

--0

----

Net other financing activities

---50.34K

---65.2K

-260.71%-25.23K

-309.90%-16.23K

----

85.55%-6.99K

---3.96K

----

Cash from discontinued financing activities

Financing cash flow

---462.01K

--3.21M

37.12%2.42M

60.72%2.04M

12,670.02%381.5K

--0

10.25%1.77M

--1.27M

94.94%-3.04K

Net cash flow

Beginning cash position

438.69%2.76M

72.68%1.41M

-22.72%816.62K

447.91%251.29K

-75.13%106.38K

-20.62%512.99K

-22.72%816.62K

-87.84%1.06M

-98.41%45.86K

-92.55%427.77K

Current changes in cash

-185.96%-1.16M

545.70%1.35M

347.16%593.53K

50.35%1.16M

137.94%144.9K

-86.14%-406.61K

26.04%-303.62K

96.85%-240.14K

142.35%770.75K

86.67%-381.9K

End cash Position

1,404.64%1.6M

438.69%2.76M

72.68%1.41M

447.91%251.29K

-75.13%106.38K

-20.62%512.99K

-22.72%816.62K

-98.41%45.86K

Free cash from

-89.75%-771.53K

-512.33%-1.86M

9.83%-1.86M

-73.05%-909.17K

33.14%-236.6K

43.40%-406.61K

34.07%-303.62K

77.69%-2.06M

71.13%-525.39K

87.38%-353.87K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	98.73%-4.83K	-322.89%-1.28M	18.25%-1.62M	-55.30%-699.45K	37.55%-236.6K	44.97%-381.61K	34.07%-303.62K	77.63%-1.98M	74.55%-450.39K	86.49%-378.87K
Net income from continuing operations	-648.88%-2.58M	-180.81%-1.39M	12.09%-3.42M	-52.83%-1.39M	-120.79%-1.19M	53.85%-345.05K	70.84%-494.93K	68.10%-3.9M	86.52%-910.22K	78.75%-540.65K
Operating gains losses	----	----	--4.65K	----	----	----	----	----	----	----
Asset impairment expenditure	----	----	--0	----	----	----	----	-88.57%650K	----	----
Unrealized gains and losses of investment securities	-91.79%1.23K	-99.88%186	-83.93%184.43K	99.93%-75	-62.86%19.5K	-80.00%15K	-86.67%150K	202.00%1.15M	86.27%-105K	-41.67%52.5K
Remuneration paid in stock	--1.23M	--331.89K	--1.38M	--508.4K	--874.47K	--0	--0	--0	--0	----
Other non cashItems	43.94%50.45K	-14.88%36.29K	287.41%171.4K	298.57%43.16K	1,204.98%50.57K	127.01%35.05K	202.33%42.63K	105.22%44.24K	132.02%10.83K	101.59%3.88K
Change In working capital	1,596.58%1.3M	-19,732.70%-262.59K	-15.07%60.18K	241.18%135.53K	-88.06%12.58K	-139.47%-86.61K	-101.36%-1.32K	120.86%70.86K	-490.83%-96K	198.05%105.41K
-Change in receivables	-3,357.22%-32.57K	-324.35%-24.01K	-141.87%-39.32K	-72.81%-17.12K	-243.24%-31.97K	-106.24%-942	-83.88%10.7K	435.61%93.92K	-107.35%-9.91K	122.32%22.32K
-Change in prepaid assets	-2,865.43%-467.59K	-504.96%-58.99K	-398.51%-44.85K	-1,251.81%-57.64K	-34.41%13.99K	-17.87%-15.77K	28.50%14.57K	-84.09%15.03K	-105.11%-4.26K	-77.96%21.33K
-Change in payables and accrued expense	2,669.94%1.8M	-575.28%-179.58K	479.00%144.36K	356.99%210.29K	-50.52%30.56K	-84.48%-69.9K	-233.85%-26.59K	91.57%-38.09K	57.76%-81.83K	159.21%61.76K
Cash from discontinued investing activities
Operating cash flow	98.73%-4.83K	-322.89%-1.28M	18.25%-1.62M	-55.30%-699.45K	37.55%-236.6K	44.97%-381.61K	34.07%-303.62K	77.63%-1.98M	74.55%-450.39K	86.49%-378.87K
Investing cash flow
Cash flow from continuing investing activities	-2,683.56%-695.89K	-575.16K	-738.66%-209.66K	-269.33%-184.66K	0	0.00%-25K	0	93.25%-25K	0.00%-50K	0
Net PPE purchase and sale	-2,966.78%-766.7K	---575.16K	-212.96%-234.72K	-39.81%-209.72K	--0	0.00%-25K	--0	79.17%-75K	-200.00%-150K	--50K
Net investment purchase and sale	----	----	--25.05K	----	----	----	----	--0	----	----
Net other investing changes	----	----	----	----	----	----	----	814.29%50K	--100K	----
Cash from discontinued investing activities
Investing cash flow	-2,683.56%-695.89K	---575.16K	-738.66%-209.66K	-269.33%-184.66K	--0	0.00%-25K	--0	93.25%-25K	0.00%-50K	--0
Financing cash flow
Cash flow from continuing financing activities	-462.01K	3.21M	37.12%2.42M	60.72%2.04M	12,670.02%381.5K	0	0	10.25%1.77M	1.27M	94.94%-3.04K
Net issuance payments of debt	----	----	----	----	----	----	----	--0	----	----
Net common stock issuance	---963K	--3.19M	14.04%2.02M	28.13%1.63M	--390.5K	--0	--0	17.21%1.78M	--1.28M	--0
Proceeds from stock option exercised by employees	--551.33K	--89.64K	--425.45K	----	----	--0	--0	--0	----	----
Net other financing activities	---50.34K	---65.2K	-260.71%-25.23K	-309.90%-16.23K	----	----	----	85.55%-6.99K	---3.96K	----
Cash from discontinued financing activities
Financing cash flow	---462.01K	--3.21M	37.12%2.42M	60.72%2.04M	12,670.02%381.5K	--0	--0	10.25%1.77M	--1.27M	94.94%-3.04K
Net cash flow
Beginning cash position	438.69%2.76M	72.68%1.41M	-22.72%816.62K	447.91%251.29K	-75.13%106.38K	-20.62%512.99K	-22.72%816.62K	-87.84%1.06M	-98.41%45.86K	-92.55%427.77K
Current changes in cash	-185.96%-1.16M	545.70%1.35M	347.16%593.53K	50.35%1.16M	137.94%144.9K	-86.14%-406.61K	26.04%-303.62K	96.85%-240.14K	142.35%770.75K	86.67%-381.9K
End cash Position	1,404.64%1.6M	438.69%2.76M	72.68%1.41M	72.68%1.41M	447.91%251.29K	-75.13%106.38K	-20.62%512.99K	-22.72%816.62K	-22.72%816.62K	-98.41%45.86K
Free cash from	-89.75%-771.53K	-512.33%-1.86M	9.83%-1.86M	-73.05%-909.17K	33.14%-236.6K	43.40%-406.61K	34.07%-303.62K	77.69%-2.06M	71.13%-525.39K	87.38%-353.87K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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