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BLAGF BLUE LAGOON RESOURCES INC

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  • 0.093600
  • +0.000400+0.43%
15min DelayClose Apr 24 16:00 ET
10.67MMarket Cap-850P/E (TTM)

BLUE LAGOON RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.49%-378.87K
-4.07%-2.8M
18.00%-2.21M
-2.14%-2.08M
-22.35%-9.27M
-1.85M
-28.35%-2.7M
-16.25%-2.69M
-232.61%-2.04M
-1,822.21%-7.58M
Net income from continuing operations
78.75%-540.65K
20.94%-2.54M
-0.95%-1.99M
58.37%-931.13K
-158.10%-15.53M
---8.1M
-44.86%-3.22M
-8.33%-1.97M
-250.17%-2.24M
-1,129.98%-6.02M
Operating gains losses
----
--0
--0
---136.56K
106.36%105K
--0
----
----
----
---1.65M
Other non cash items
101.59%3.88K
-176.36%-243.37K
-144.12%-384.7K
-1,784.77%-186.08K
-115.75%-367.64K
---133.03K
-307.21%-88.06K
---157.59K
--11.05K
---170.4K
Change In working capital
198.05%105.41K
-121.25%-107.5K
124.71%264.09K
-484.69%-520.92K
238.15%506.94K
--934.34K
53,432.91%505.89K
-29.11%-1.07M
200.16%135.41K
-9,165.24%-366.96K
-Change in receivables
122.32%22.32K
-111.75%-99.98K
102.17%31.46K
-440.43%-48.74K
146.71%79.95K
--667.4K
1,508.79%851.14K
-11,137.55%-1.45M
52.60%14.32K
-2,470.54%-171.15K
-Change in prepaid assets
-77.96%21.33K
-60.21%96.77K
52.23%164.93K
-73.41%-250.72K
169.93%241.61K
--34.63K
147.40%243.22K
116.62%108.34K
-207.77%-144.58K
---345.5K
-Change in payables and accrued expense
159.21%61.76K
82.28%-104.3K
-75.46%67.7K
-183.36%-221.46K
23.85%185.39K
--232.3K
-1,492.60%-588.47K
269.33%275.87K
372.21%265.68K
4,819.04%149.69K
Cash from discontinued investing activities
Operating cash flow
86.49%-378.87K
-4.07%-2.8M
18.00%-2.21M
-2.14%-2.08M
-22.35%-9.27M
---1.85M
-28.35%-2.7M
-16.25%-2.69M
-232.61%-2.04M
-1,822.21%-7.58M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-320.45K
-3,300.00%-170K
-20K
0
-150K
0
96.61%-5K
Net PPE purchase and sale
--0
--0
--0
---310K
-800.00%-45K
---20K
--0
---25K
--0
95.00%-5K
Net business purchase and sale
----
----
----
----
---125K
--0
--0
----
----
--0
Net investment purchase and sale
--0
--0
--0
---3.45K
----
----
--0
--0
--0
----
Net other investing changes
----
--0
--0
---7K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---320.45K
-3,300.00%-170K
---20K
--0
---150K
--0
96.61%-5K
Financing cash flow
Cash flow from continuing financing activities
94.94%-3.04K
-60K
0
79.51%1.66M
47.76%14.59M
5.57M
0
11.49%8.1M
1,058.52%926.81K
887.61%9.88M
Net issuance payments of debt
----
----
----
----
--0
--0
----
----
----
--80K
Net common stock issuance
--0
--0
--0
--1.51M
40.74%13.88M
--5.75M
--0
--8.13M
--0
886.07%9.86M
Proceeds from stock option exercised by employees
--0
--0
--0
-69.84%197.61K
227.55%1.16M
--62.5K
--0
--439.98K
--655.1K
--353.41K
Net other financing activities
----
--0
--0
-117.81%-48.4K
-5.84%-442.45K
---242.32K
--0
---471.84K
--271.71K
---418.03K
Cash from discontinued financing activities
Financing cash flow
94.94%-3.04K
---60K
--0
79.51%1.66M
47.76%14.59M
--5.57M
--0
11.49%8.1M
1,058.52%926.81K
887.61%9.88M
Net cash flow
Beginning cash position
-92.55%427.77K
-25.29%5.74M
227.59%7.95M
145.47%8.69M
183.50%3.54M
--4.99M
36.99%7.68M
267.52%2.43M
183.50%3.54M
57.94%1.25M
Current changes in cash
86.67%-381.9K
-6.30%-2.86M
-141.97%-2.21M
33.48%-740.68K
124.74%5.15M
--3.7M
-1,064.56%-2.7M
6.24%5.26M
-89.23%-1.11M
400.21%2.29M
End cash Position
-98.41%45.86K
-42.34%2.88M
-25.29%5.74M
227.59%7.95M
145.47%8.69M
--8.69M
-15.28%4.99M
36.99%7.68M
267.52%2.43M
183.50%3.54M
Free cash flow
87.38%-353.87K
-4.07%-2.8M
18.75%-2.21M
-17.33%-2.39M
-22.06%-9.32M
---1.87M
-28.35%-2.7M
-17.33%-2.72M
-205.24%-2.04M
-1,444.49%-7.63M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q3)Dec 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.49%-378.87K-4.07%-2.8M18.00%-2.21M-2.14%-2.08M-22.35%-9.27M-1.85M-28.35%-2.7M-16.25%-2.69M-232.61%-2.04M-1,822.21%-7.58M
Net income from continuing operations 78.75%-540.65K20.94%-2.54M-0.95%-1.99M58.37%-931.13K-158.10%-15.53M---8.1M-44.86%-3.22M-8.33%-1.97M-250.17%-2.24M-1,129.98%-6.02M
Operating gains losses ------0--0---136.56K106.36%105K--0---------------1.65M
Other non cash items 101.59%3.88K-176.36%-243.37K-144.12%-384.7K-1,784.77%-186.08K-115.75%-367.64K---133.03K-307.21%-88.06K---157.59K--11.05K---170.4K
Change In working capital 198.05%105.41K-121.25%-107.5K124.71%264.09K-484.69%-520.92K238.15%506.94K--934.34K53,432.91%505.89K-29.11%-1.07M200.16%135.41K-9,165.24%-366.96K
-Change in receivables 122.32%22.32K-111.75%-99.98K102.17%31.46K-440.43%-48.74K146.71%79.95K--667.4K1,508.79%851.14K-11,137.55%-1.45M52.60%14.32K-2,470.54%-171.15K
-Change in prepaid assets -77.96%21.33K-60.21%96.77K52.23%164.93K-73.41%-250.72K169.93%241.61K--34.63K147.40%243.22K116.62%108.34K-207.77%-144.58K---345.5K
-Change in payables and accrued expense 159.21%61.76K82.28%-104.3K-75.46%67.7K-183.36%-221.46K23.85%185.39K--232.3K-1,492.60%-588.47K269.33%275.87K372.21%265.68K4,819.04%149.69K
Cash from discontinued investing activities
Operating cash flow 86.49%-378.87K-4.07%-2.8M18.00%-2.21M-2.14%-2.08M-22.35%-9.27M---1.85M-28.35%-2.7M-16.25%-2.69M-232.61%-2.04M-1,822.21%-7.58M
Investing cash flow
Cash flow from continuing investing activities 000-320.45K-3,300.00%-170K-20K0-150K096.61%-5K
Net PPE purchase and sale --0--0--0---310K-800.00%-45K---20K--0---25K--095.00%-5K
Net business purchase and sale -------------------125K--0--0----------0
Net investment purchase and sale --0--0--0---3.45K----------0--0--0----
Net other investing changes ------0--0---7K------------------------
Cash from discontinued investing activities
Investing cash flow --0--0--0---320.45K-3,300.00%-170K---20K--0---150K--096.61%-5K
Financing cash flow
Cash flow from continuing financing activities 94.94%-3.04K-60K079.51%1.66M47.76%14.59M5.57M011.49%8.1M1,058.52%926.81K887.61%9.88M
Net issuance payments of debt ------------------0--0--------------80K
Net common stock issuance --0--0--0--1.51M40.74%13.88M--5.75M--0--8.13M--0886.07%9.86M
Proceeds from stock option exercised by employees --0--0--0-69.84%197.61K227.55%1.16M--62.5K--0--439.98K--655.1K--353.41K
Net other financing activities ------0--0-117.81%-48.4K-5.84%-442.45K---242.32K--0---471.84K--271.71K---418.03K
Cash from discontinued financing activities
Financing cash flow 94.94%-3.04K---60K--079.51%1.66M47.76%14.59M--5.57M--011.49%8.1M1,058.52%926.81K887.61%9.88M
Net cash flow
Beginning cash position -92.55%427.77K-25.29%5.74M227.59%7.95M145.47%8.69M183.50%3.54M--4.99M36.99%7.68M267.52%2.43M183.50%3.54M57.94%1.25M
Current changes in cash 86.67%-381.9K-6.30%-2.86M-141.97%-2.21M33.48%-740.68K124.74%5.15M--3.7M-1,064.56%-2.7M6.24%5.26M-89.23%-1.11M400.21%2.29M
End cash Position -98.41%45.86K-42.34%2.88M-25.29%5.74M227.59%7.95M145.47%8.69M--8.69M-15.28%4.99M36.99%7.68M267.52%2.43M183.50%3.54M
Free cash flow 87.38%-353.87K-4.07%-2.8M18.75%-2.21M-17.33%-2.39M-22.06%-9.32M---1.87M-28.35%-2.7M-17.33%-2.72M-205.24%-2.04M-1,444.49%-7.63M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

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