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 | 165.05% | 165.05% | -326.36% | -326.36% | 94.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.47% | 26.47% | 1,283.83% | 1,283.83% | -241.65% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 40.86% | 40.86% | -13.60% | -13.60% | -33.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 292.00% | 292.00% | -292.00% | -292.00% | -- |
| Cash from Investing | -51.00% | -51.00% | -292.00% | -292.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.84% | -57.84% | -- | -- | 76.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.77% | 22.77% | -90.46% | -90.46% | -28.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.93% | 86.93% | -141.43% | -141.43% | -203.41% |