US Stock MarketDetailed Quotes

BLUE LAGOON RESOURCES INC (BLAGF)

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  • 0.6486
  • -0.0164-2.47%
15min DelayClose May 15 15:49 ET
  • 0.6486
  • 0.00000.00%
Post 17:14 ET
97.34MMarket Cap-18.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BLUE LAGOON RESOURCES INC (BLAGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-475.67%-1.36M
98.73%-4.83K
-322.89%-1.28M
18.25%-1.62M
-55.30%-699.45K
37.55%-236.6K
44.97%-381.61K
34.07%-303.62K
77.63%-1.98M
74.55%-450.39K
Net income from continuing operations
-85.17%-2.21M
-648.88%-2.58M
-180.81%-1.39M
12.09%-3.42M
-52.83%-1.39M
-120.79%-1.19M
53.85%-345.05K
70.84%-494.93K
68.10%-3.9M
86.52%-910.22K
Operating gains losses
----
----
----
--4.65K
----
----
----
----
----
----
Other non cash items
-9.76%45.63K
43.94%50.45K
-14.88%36.29K
287.41%171.4K
298.57%43.16K
1,204.98%50.57K
127.01%35.05K
202.33%42.63K
105.22%44.24K
132.02%10.83K
Change In working capital
-5,934.95%-734.15K
1,596.58%1.3M
-19,732.70%-262.59K
-15.07%60.18K
241.18%135.53K
-88.06%12.58K
-139.47%-86.61K
-101.36%-1.32K
120.86%70.86K
-490.83%-96K
-Change in receivables
125.71%8.22K
-3,357.22%-32.57K
-324.35%-24.01K
-141.87%-39.32K
-72.81%-17.12K
-243.24%-31.97K
-106.24%-942
-83.88%10.7K
435.61%93.92K
-107.35%-9.91K
-Change in prepaid assets
2,979.50%430.88K
-2,865.43%-467.59K
-504.96%-58.99K
-398.51%-44.85K
-1,251.81%-57.64K
-34.41%13.99K
-17.87%-15.77K
28.50%14.57K
-84.09%15.03K
-105.11%-4.26K
-Change in payables and accrued expense
-634.16%-163.23K
2,669.94%1.8M
-575.28%-179.58K
479.00%144.36K
356.99%210.29K
-50.52%30.56K
-84.48%-69.9K
-233.85%-26.59K
91.57%-38.09K
57.76%-81.83K
Cash from discontinued investing activities
Operating cash flow
-475.67%-1.36M
98.73%-4.83K
-322.89%-1.28M
18.25%-1.62M
-55.30%-699.45K
37.55%-236.6K
44.97%-381.61K
34.07%-303.62K
77.63%-1.98M
74.55%-450.39K
Investing cash flow
Cash flow from continuing investing activities
-477.62K
-2,683.56%-695.89K
-575.16K
-738.66%-209.66K
-269.33%-184.66K
0
0.00%-25K
0
93.25%-25K
0.00%-50K
Net PPE purchase and sale
---472.4K
-2,966.78%-766.7K
---575.16K
-212.96%-234.72K
-39.81%-209.72K
--0
0.00%-25K
--0
79.17%-75K
-200.00%-150K
Net investment purchase and sale
----
----
----
--25.05K
----
----
----
----
--0
----
Net other investing changes
---5.22K
----
----
----
----
----
----
----
814.29%50K
--100K
Cash from discontinued investing activities
Investing cash flow
---477.62K
-2,683.56%-695.89K
---575.16K
-738.66%-209.66K
-269.33%-184.66K
--0
0.00%-25K
--0
93.25%-25K
0.00%-50K
Financing cash flow
Cash flow from continuing financing activities
378.91%1.83M
-462.01K
3.21M
37.12%2.42M
60.72%2.04M
12,670.02%381.5K
0
0
10.25%1.77M
1.27M
Net issuance payments of debt
----
----
----
----
----
----
----
----
--0
----
Net common stock issuance
--0
---963K
--3.19M
14.04%2.02M
28.13%1.63M
--390.5K
--0
--0
17.21%1.78M
--1.28M
Proceeds from stock option exercised by employees
--1.33M
--551.33K
--89.64K
--425.45K
--425.45K
--0
--0
--0
--0
----
Net other financing activities
---448
---50.34K
---65.2K
-260.71%-25.23K
-309.90%-16.23K
----
----
----
85.55%-6.99K
---3.96K
Cash from discontinued financing activities
Financing cash flow
378.91%1.83M
---462.01K
--3.21M
37.12%2.42M
60.72%2.04M
12,670.02%381.5K
--0
--0
10.25%1.77M
--1.27M
Net cash flow
Beginning cash position
1,404.64%1.6M
438.69%2.76M
72.68%1.41M
-22.72%816.62K
447.91%251.29K
-75.13%106.38K
-20.62%512.99K
-22.72%816.62K
-87.84%1.06M
-98.41%45.86K
Current changes in cash
-108.69%-12.6K
-185.96%-1.16M
545.70%1.35M
347.16%593.53K
50.35%1.16M
137.94%144.9K
-86.14%-406.61K
26.04%-303.62K
96.85%-240.14K
142.35%770.75K
End cash Position
531.98%1.59M
1,404.64%1.6M
438.69%2.76M
72.68%1.41M
72.68%1.41M
447.91%251.29K
-75.13%106.38K
-20.62%512.99K
-22.72%816.62K
-22.72%816.62K
Free cash flow
-675.34%-1.83M
-89.75%-771.53K
-512.33%-1.86M
9.83%-1.86M
-73.05%-909.17K
33.14%-236.6K
43.40%-406.61K
34.07%-303.62K
77.69%-2.06M
71.13%-525.39K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -475.67%-1.36M98.73%-4.83K-322.89%-1.28M18.25%-1.62M-55.30%-699.45K37.55%-236.6K44.97%-381.61K34.07%-303.62K77.63%-1.98M74.55%-450.39K
Net income from continuing operations -85.17%-2.21M-648.88%-2.58M-180.81%-1.39M12.09%-3.42M-52.83%-1.39M-120.79%-1.19M53.85%-345.05K70.84%-494.93K68.10%-3.9M86.52%-910.22K
Operating gains losses --------------4.65K------------------------
Other non cash items -9.76%45.63K43.94%50.45K-14.88%36.29K287.41%171.4K298.57%43.16K1,204.98%50.57K127.01%35.05K202.33%42.63K105.22%44.24K132.02%10.83K
Change In working capital -5,934.95%-734.15K1,596.58%1.3M-19,732.70%-262.59K-15.07%60.18K241.18%135.53K-88.06%12.58K-139.47%-86.61K-101.36%-1.32K120.86%70.86K-490.83%-96K
-Change in receivables 125.71%8.22K-3,357.22%-32.57K-324.35%-24.01K-141.87%-39.32K-72.81%-17.12K-243.24%-31.97K-106.24%-942-83.88%10.7K435.61%93.92K-107.35%-9.91K
-Change in prepaid assets 2,979.50%430.88K-2,865.43%-467.59K-504.96%-58.99K-398.51%-44.85K-1,251.81%-57.64K-34.41%13.99K-17.87%-15.77K28.50%14.57K-84.09%15.03K-105.11%-4.26K
-Change in payables and accrued expense -634.16%-163.23K2,669.94%1.8M-575.28%-179.58K479.00%144.36K356.99%210.29K-50.52%30.56K-84.48%-69.9K-233.85%-26.59K91.57%-38.09K57.76%-81.83K
Cash from discontinued investing activities
Operating cash flow -475.67%-1.36M98.73%-4.83K-322.89%-1.28M18.25%-1.62M-55.30%-699.45K37.55%-236.6K44.97%-381.61K34.07%-303.62K77.63%-1.98M74.55%-450.39K
Investing cash flow
Cash flow from continuing investing activities -477.62K-2,683.56%-695.89K-575.16K-738.66%-209.66K-269.33%-184.66K00.00%-25K093.25%-25K0.00%-50K
Net PPE purchase and sale ---472.4K-2,966.78%-766.7K---575.16K-212.96%-234.72K-39.81%-209.72K--00.00%-25K--079.17%-75K-200.00%-150K
Net investment purchase and sale --------------25.05K------------------0----
Net other investing changes ---5.22K----------------------------814.29%50K--100K
Cash from discontinued investing activities
Investing cash flow ---477.62K-2,683.56%-695.89K---575.16K-738.66%-209.66K-269.33%-184.66K--00.00%-25K--093.25%-25K0.00%-50K
Financing cash flow
Cash flow from continuing financing activities 378.91%1.83M-462.01K3.21M37.12%2.42M60.72%2.04M12,670.02%381.5K0010.25%1.77M1.27M
Net issuance payments of debt ----------------------------------0----
Net common stock issuance --0---963K--3.19M14.04%2.02M28.13%1.63M--390.5K--0--017.21%1.78M--1.28M
Proceeds from stock option exercised by employees --1.33M--551.33K--89.64K--425.45K--425.45K--0--0--0--0----
Net other financing activities ---448---50.34K---65.2K-260.71%-25.23K-309.90%-16.23K------------85.55%-6.99K---3.96K
Cash from discontinued financing activities
Financing cash flow 378.91%1.83M---462.01K--3.21M37.12%2.42M60.72%2.04M12,670.02%381.5K--0--010.25%1.77M--1.27M
Net cash flow
Beginning cash position 1,404.64%1.6M438.69%2.76M72.68%1.41M-22.72%816.62K447.91%251.29K-75.13%106.38K-20.62%512.99K-22.72%816.62K-87.84%1.06M-98.41%45.86K
Current changes in cash -108.69%-12.6K-185.96%-1.16M545.70%1.35M347.16%593.53K50.35%1.16M137.94%144.9K-86.14%-406.61K26.04%-303.62K96.85%-240.14K142.35%770.75K
End cash Position 531.98%1.59M1,404.64%1.6M438.69%2.76M72.68%1.41M72.68%1.41M447.91%251.29K-75.13%106.38K-20.62%512.99K-22.72%816.62K-22.72%816.62K
Free cash flow -675.34%-1.83M-89.75%-771.53K-512.33%-1.86M9.83%-1.86M-73.05%-909.17K33.14%-236.6K43.40%-406.61K34.07%-303.62K77.69%-2.06M71.13%-525.39K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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