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 | -254.22% | -68.57% | -13.09% | 48.05% | 82.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.82% | 4,854.43% | -7.50% | -103.29% | -139.14% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 26.43% | 2.34% | -27.23% | -18.14% | -10.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -192.00% | -192.00% | -192.00% | -- |
| Cash from Investing | -- | -535.00% | -192.00% | -192.00% | -- |
| Total Debt Issued | -- | 81.05% | -58.16% | -85.35% | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 0.00% | -- |
| Issuance of Common Stock | -94.92% | -91.21% | -87.29% | 7.29% | 935.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.00% | -69.75% | -73.20% | -18.82% | 98.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.57% | -207.50% | -212.12% | -179.81% | 279.02% |