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OTC Markets OTCQB - Delayed Quote USD

Blue Lagoon Resources Inc. (BLAGF)

0.3000
-0.0199
(-6.22%)
At close: April 21 at 12:17:04 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,372.2170
-1,983.2470
-8,865.2030
-9,274.0060
-7,579.9650
Investing Cash Flow
-75
-25
-370.4450
-170
-5
Financing Cash Flow
1,652.6410
1,768.1060
1,603.7070
14,593.0200
9,876.0810
End Cash Position
251.2870
816.6150
1,056.7560
8,688.6970
3,539.6830
Capital Expenditure
--
-75
-360
-45
-55
Issuance of Capital Stock
1,665.6000
1,775.1000
1,514.5000
13,877.8920
9,860.7050
Issuance of Debt
--
--
--
--
80
Repayment of Debt
--
--
-60
--
--
Free Cash Flow
-1,472.2170
-2,058.2470
-9,225.2030
-9,319.0060
-7,634.9650
3/31/2021 - 1/8/2021

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