Production (Stage)
Bluebird Mining Ventures Ltd
BMVLF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.10K | 12.10K | -460.90K | -460.90K | -18.60K |
| Total Depreciation and Amortization | 6.90K | 6.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.80K | -152.80K | 368.10K | 368.10K | -207.80K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -133.90K | -133.90K | -92.70K | -92.70K | -226.40K |
| Capital Expenditure | -34.30K | -34.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.20K | 39.20K | -39.20K | -39.20K | 10.00K |
| Cash from Investing | 4.90K | 4.90K | -39.20K | -39.20K | 10.00K |
| Total Debt Issued | 74.00K | 74.00K | 31.80K | 31.80K | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 38.70K | 38.70K | -- | -- | 91.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.70K | 112.70K | 31.80K | 31.80K | 91.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.30K | -16.30K | -100.10K | -100.10K | -124.70K |