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Blue Lagoon Resources Inc. (BLLG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.14000.0000 (0.00%)
At close: 12:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-13,709
-15,299
-4,976
Stock based compensation
244.573
756.606
625.482
Change in working capital
570.009
506.942
-366.961
Accounts Payable
79.249
185.385
281.688
Other working capital
-9,273
-9,319
-7,635
Other non-cash items
-947.187
-367.638
-170.399
Net cash provided by operating activites
-8,943
-9,274
-7,580
Cash flows from investing activities
Investments in property, plant and equipment
-330
-45
-55
Acquisitions, net
0
-125
0
Net cash used for investing activites
-340.445
-170
-5
Cash flows from financing activities
Common stock issued
7,261
13,878
9,861
Other financing activites
-290.72
-442.449
-418.034
Net cash used privided by (used for) financing activities
7,171
14,593
9,876
Net change in cash
-2,113
5,149
2,291
Cash at beginning of period
4,989
3,540
1,249
Cash at end of period
2,877
8,689
3,540
Free Cash Flow
Operating Cash Flow
-8,943
-9,274
-7,580
Capital Expenditure
-330
-45
-55
Free Cash Flow
-9,273
-9,319
-7,635