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Blue Lagoon Resources (TSE:BLLG)
:BLLG
Canadian Market

Blue Lagoon Resources (BLLG) Cash flow

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Blue Lagoon Resources Cash Flow

TSE:BLLG's free cash flow for Q2 2026 was C$-771.53K. For the 2026 fiscal year, TSE:BLLG's free cash flow was decreased by C$7.37M and operating cash flow was C$-4.83K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.62MC$ -8.87MC$ -9.27MC$ -7.58MC$ -513.25K
Investing Cash Flow
C$ -209.66KC$ -370.44KC$ -170.00KC$ -5.00KC$ -134.62K
Financing Cash Flow
C$ 2.42MC$ 1.60MC$ 14.59MC$ 9.88MC$ 1.11M
End Cash Position
C$ 1.41MC$ 1.06MC$ 8.69MC$ 3.54MC$ 790.54K
Free Cash Flow
C$ -1.86MC$ -9.23MC$ -9.32MC$ -7.63MC$ -670.93K
Currency in CAD

Blue Lagoon Resources Cash Flow