TipRanks
Blue Lagoon Resources (DE:7BL)
FRANKFURT:7BL
Germany Market
7BL
Blue Lagoon Resources
RESEARCH TOOLSreports

Blue Lagoon Resources (7BL) Cash flow

1 Followers

Blue Lagoon Resources Cash Flow

DE:7BL's free cash flow for Q4 2026 was C$-2.93M. For the 2026 fiscal year, DE:7BL's free cash flow was decreased by C$-5.54M and operating cash flow was C$1.75M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 23Jun 22Jun 21
Operating Cash Flow
C$ -897.18KC$ -1.62MC$ -8.87MC$ -9.27MC$ -7.58M
Investing Cash Flow
C$ -6.69MC$ -209.66KC$ -370.44KC$ -170.00KC$ -5.00K
Financing Cash Flow
C$ 7.03MC$ 2.42MC$ 1.60MC$ 14.59MC$ 9.88M
End Cash Position
C$ 851.76KC$ 1.41MC$ 1.06MC$ 8.69MC$ 3.54M
Free Cash Flow
C$ -7.40MC$ -1.86MC$ -9.23MC$ -9.32MC$ -7.63M
Currency in CAD

Blue Lagoon Resources Cash Flow