BLLG — Blue Lagoon Resources Cashflow Statement
0.000.00%
- CA$12.54m
- CA$12.40m
- 16
- 50
- 46
- 31
Annual cashflow statement for Blue Lagoon Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 4 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.702 | -0.489 | -6.02 | -15.5 | -12.2 |
Non-Cash Items | 0.106 | 0.091 | -1.2 | 5.75 | 3.69 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.083 | 0.004 | -0.367 | 0.507 | -0.34 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.513 | -0.394 | -7.58 | -9.27 | -8.87 |
Capital Expenditures | -0.158 | -0.1 | -0.055 | -0.045 | -0.36 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.023 | -0.048 | 0.05 | -0.125 | -0.01 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.135 | -0.148 | -0.005 | -0.17 | -0.37 |
Financing Cash Flow Items | -0.04 | 0 | -0.418 | -0.442 | -0.048 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.11 | 1 | 9.88 | 14.6 | 1.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.457 | 0.458 | 2.29 | 5.15 | -7.63 |