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 | -897.60K | -928.30K | -959.00K | -606.20K | -253.40K |
| Total Depreciation and Amortization | 13.80K | 6.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 430.60K | 375.60K | 320.60K | -20.90K | -362.40K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -453.20K | -545.70K | -638.20K | -627.10K | -616.00K |
| Capital Expenditure | -68.60K | -34.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -29.20K | -58.40K | -29.20K | 0.00 |
| Cash from Investing | -68.60K | -63.50K | -58.40K | -29.20K | 0.00 |
| Total Debt Issued | 211.60K | 137.60K | 63.60K | 31.80K | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -337.00K | -674.00K |
| Issuance of Common Stock | 77.40K | 130.50K | 183.60K | 853.80K | 1.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 289.00K | 268.10K | 247.20K | 548.60K | 850.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.80K | -341.20K | -449.60K | -107.90K | 233.80K |