Bullion Gold Resources Corp.
BGD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -235.10K | -201.00K | -207.70K | -135.40K | -137.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.60K | 57.60K | 55.50K | -20.20K | -22.60K |
| Change in Net Operating Assets | -33.90K | 14.90K | 59.30K | 11.60K | 25.20K |
| Cash from Operations | -204.50K | -128.60K | -93.10K | -144.10K | -134.90K |
| Capital Expenditure | -118.70K | -182.60K | -210.70K | -18.70K | -48.80K |
| Sale of Property, Plant, and Equipment | 14.30K | 0.00 | 0.00 | 14.90K | 40.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00K | 105.90K | 105.80K | 94.60K | 94.60K |
| Cash from Investing | -90.30K | -76.70K | -105.00K | 90.70K | 86.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 577.00K | 187.00K | 46.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.30K | -4.10K | 136.70K | -- | -- |
| Cash from Financing | 408.50K | 133.70K | 133.70K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 113.60K | -71.60K | -64.30K | -53.40K | -48.40K |