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US Stock MarketDetailed Quotes
BLAGF BLUE LAGOON RESOURCES INC
- 0.101600
- -0.005900-5.49%
15min DelayClose Dec 13 16:00 ET
11.95MMarket Cap-4.84P/E (TTM)
0.114900High0.101600Low64.12KVolume0.110000Open0.107500Pre Close7.09KTurnover0.06%Turnover RatioLossP/E (Static)117.59MShares0.14500052wk High1.06P/B11.95MFloat Cap0.05720052wk Low--Dividend TTM117.59MShs Float0.611000Historical High--Div YieldTTM12.37%Amplitude0.057200Historical Low0.110000Avg Price1Lot Size
BLUE LAGOON RESOURCES INC Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 77.63%-1.98M | 74.55%-450.39K | 86.49%-378.87K | 4.41%-8.87M | 4.22%-1.77M | -4.07%-2.8M | 18.00%-2.21M | -2.14%-2.08M | -22.35%-9.27M | 27.59%-1.85M |
| Net income from continuing operations | 68.10%-3.9M | 86.52%-910.22K | 78.75%-540.65K | 21.35%-12.21M | 16.71%-6.75M | 20.94%-2.54M | -0.95%-1.99M | 58.37%-931.13K | -158.10%-15.53M | -505.56%-8.1M |
| Operating gains losses | ---- | ---- | ---- | -230.05%-136.56K | --0 | --0 | --0 | ---136.56K | 106.36%105K | --0 |
| Other non cash items | 105.22%44.24K | 132.02%10.83K | 101.59%3.88K | -130.65%-847.97K | 74.58%-33.81K | -176.36%-243.37K | -144.12%-384.7K | -1,784.77%-186.08K | -115.75%-367.64K | 40.84%-133.03K |
| Change In working capital | 120.86%70.86K | -490.83%-96K | 198.05%105.41K | -167.02%-339.77K | -97.37%24.56K | -121.25%-107.5K | 124.71%264.09K | -484.69%-520.92K | 238.15%506.94K | 57.02%934.34K |
| -Change in receivables | 435.61%93.92K | -107.35%-9.91K | 122.32%22.32K | -78.07%17.54K | -79.80%134.79K | -111.75%-99.98K | 102.17%31.46K | -440.43%-48.74K | 146.71%79.95K | 722.63%667.4K |
| -Change in prepaid assets | -84.09%15.03K | -105.11%-4.26K | -77.96%21.33K | -60.90%94.47K | 141.08%83.49K | -60.21%96.77K | 52.23%164.93K | -73.41%-250.72K | 169.93%241.61K | -86.42%34.63K |
| -Change in payables and accrued expense | 91.57%-38.09K | 57.76%-81.83K | 159.21%61.76K | -343.69%-451.77K | -183.39%-193.71K | 82.28%-104.3K | -75.46%67.7K | -183.36%-221.46K | 23.85%185.39K | -48.05%232.3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 77.63%-1.98M | 74.55%-450.39K | 86.49%-378.87K | 4.41%-8.87M | 4.22%-1.77M | -4.07%-2.8M | 18.00%-2.21M | -2.14%-2.08M | -22.35%-9.27M | 27.59%-1.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 93.25%-25K | 0.00%-50K | 0 | -117.91%-370.45K | -150.00%-50K | 0 | 0 | -320.45K | -3,300.00%-170K | -140.00%-20K |
| Net PPE purchase and sale | 79.17%-75K | -100.00%-100K | --0 | -700.00%-360K | -150.00%-50K | --0 | --0 | ---310K | -800.00%-45K | -140.00%-20K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---125K | --0 |
| Net investment purchase and sale | --0 | --0 | ---- | ---3.45K | --0 | --0 | --0 | ---3.45K | ---- | ---- |
| Net other investing changes | 814.29%50K | ---- | ---- | ---7K | --0 | --0 | --0 | ---7K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.25%-25K | 0.00%-50K | --0 | -117.91%-370.45K | -150.00%-50K | --0 | --0 | ---320.45K | -3,300.00%-170K | -140.00%-20K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10.25%1.77M | 1.27M | 94.94%-3.04K | -89.01%1.6M | 0 | -60K | 0 | 79.51%1.66M | 47.76%14.59M | 3,544.62%5.57M |
| Net issuance payments of debt | --0 | --0 | ---- | ---60K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net common stock issuance | 17.21%1.78M | --1.28M | --0 | -89.09%1.51M | --0 | --0 | --0 | --1.51M | 40.74%13.88M | --5.75M |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | -82.93%197.61K | --0 | --0 | --0 | -69.84%197.61K | 227.55%1.16M | -59.08%62.5K |
| Net other financing activities | 85.55%-6.99K | ---3.96K | ---- | 89.06%-48.4K | --0 | --0 | --0 | -117.81%-48.4K | -5.84%-442.45K | ---242.32K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10.25%1.77M | --1.27M | 94.94%-3.04K | -89.01%1.6M | --0 | ---60K | --0 | 79.51%1.66M | 47.76%14.59M | 3,544.62%5.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -87.84%1.06M | -98.41%45.86K | -92.55%427.77K | 145.47%8.69M | -42.34%2.88M | -25.29%5.74M | 227.59%7.95M | 145.47%8.69M | 183.50%3.54M | -15.28%4.99M |
| Current changes in cash | 96.85%-240.14K | 142.35%770.75K | 86.67%-381.9K | -248.22%-7.63M | -149.19%-1.82M | -6.30%-2.86M | -141.97%-2.21M | 33.48%-740.68K | 124.74%5.15M | 257.47%3.7M |
| End cash Position | -22.72%816.62K | -22.72%816.62K | -98.41%45.86K | -87.84%1.06M | -87.84%1.06M | -42.34%2.88M | -25.29%5.74M | 227.59%7.95M | 145.47%8.69M | 145.47%8.69M |
| Free cash flow | 77.69%-2.06M | 71.13%-525.39K | 87.38%-353.87K | 1.01%-9.23M | 2.57%-1.82M | -4.07%-2.8M | 18.75%-2.21M | -17.33%-2.39M | -22.06%-9.32M | 26.81%-1.87M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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