Canada markets close in 6 hours 5 minutes

Blue Lagoon Resources Inc. (BLLG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.3650-0.0200 (-5.19%)
As of 09:45AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2019-11-30
2018-11-30
Cash flows from operating activities
Net Income
-15,299
-15,299
-4,976
-702.381
-18.224
Stock based compensation
756.606
756.606
557.982
80.665
0
Change in working capital
506.942
506.942
-366.961
83.47
-1.795
Accounts receivable
-
-
-
-6.774
0
Accounts Payable
185.385
185.385
281.688
-56.756
13.205
Other working capital
-9,319
-9,319
-7,635
-670.933
-45.019
Other non-cash items
-367.638
-367.638
-102.899
-
-
Net cash provided by operating activites
-9,274
-9,274
-7,580
-513.246
-20.019
Cash flows from investing activities
Investments in property, plant and equipment
-45
-45
-55
-157.687
-25
Acquisitions, net
-125
-125
-
-
-
Net cash used for investing activites
-170
-170
-5
-134.618
-25
Cash flows from financing activities
Common stock issued
13,878
13,878
9,861
1,100
20
Other financing activites
-442.449
-442.449
-418.034
-39.889
-
Net cash used privided by (used for) financing activities
14,593
14,593
9,876
1,105
378.05
Net change in cash
5,149
5,149
2,291
457.247
333.031
Cash at beginning of period
3,540
3,540
1,249
333.292
0.261
Cash at end of period
8,689
8,689
3,540
790.539
333.292
Free Cash Flow
Operating Cash Flow
-9,274
-9,274
-7,580
-513.246
-20.019
Capital Expenditure
-45
-45
-55
-157.687
-25
Free Cash Flow
-9,319
-9,319
-7,635
-670.933
-45.019