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Blue Lagoon Resources (BLAGF)
OTHER OTC:BLAGF
BLAGF
Blue Lagoon Resources
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Blue Lagoon Resources (BLAGF) Cash flow

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Blue Lagoon Resources Cash Flow

BLAGF's free cash flow for Q4 2024 was C$-303.62K. For the 2024 fiscal year, BLAGF's free cash flow was decreased by C$6.88M and operating cash flow was C$-303.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -1.83MC$ -1.98MC$ -8.87MC$ -9.27MC$ -7.58MC$ -394.34K
Investing Cash Flow
C$ -75.00KC$ -25.00KC$ -10.45KC$ -170.00KC$ -5.00KC$ -147.64K
Financing Cash Flow
C$ 1.77MC$ 1.77MC$ 1.60MC$ 14.59MC$ 9.88MC$ 1.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -9.89MC$ -2.27MC$ -2.12MC$ 5.15MC$ 3.54MC$ 1.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.78MC$ 1.78MC$ 1.51MC$ 13.88MC$ 9.86MC$ 1.00M
Issuance Of Debt
--C$ -60.00K-C$ 80.00K-
Repayment Of Debt
--C$ -60.00K---
Free Cash Flow
C$ -1.88MC$ -1.98MC$ -8.87MC$ -9.32M-C$ -494.34K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Blue Lagoon Resources Cash Flow

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