B

Blue Lagoon Resources
BLLG

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232025LTM
CA$-12.214MCA$-3.425MCA$-2.584M
---
---
-CA$1.383MCA$1.231M
CA$-0.34MCA$0.06MCA$1.296M
CA$3.688MCA$0.36MCA$0.052M
CA$-8.865MCA$-1.621MCA$-0.005M
Investing Activities
Metric201920202021202220232025LTM
CA$-360KCA$-234.718KCA$-766.696K
---
CA$-157K--
CA$146.555KCA$25.054K-
--CA$70.806K
CA$-370.445KCA$-209.664KCA$-695.89K
Financing Activities
Metric201920202021202220232025LTM
—--
—CA$2.424MCA$-0.462M
---
CA$-60K--
CA$1.604MCA$2.424MCA$-0.462M
Cash Position
Metric2019202020212022202320252026
CA$8.689MCA$0.817M—
CA$-7.632MCA$0.594MCA$-1.163M
CA$1.057MCA$1.41MCA$1.601M
CA$-8.865MCA$-1.621MCA$-0.005M
CA$-360KCA$-234.718KCA$-766.696K
CA$-9.225MCA$-1.856MCA$-0.772M

Cash Flow Statement Waterfall

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