Bullet Exploration Inc.
AMMO.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.50K | -74.70K | -17.00K | -27.60K | -22.20K |
| Total Depreciation and Amortization | -- | -- | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -900.00 | 200.00 | -13.70K | -- | -- |
| Change in Net Operating Assets | -3.80K | 18.90K | 7.40K | -17.20K | 29.20K |
| Cash from Operations | -64.20K | -55.60K | -23.20K | -44.70K | 7.00K |
| Capital Expenditure | -29.60K | -- | -59.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 3.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 99.70K | -98.80K | -- | -- |
| Cash from Investing | -29.60K | 103.20K | -158.00K | -- | -- |
| Total Debt Issued | -- | -- | -48.20K | 35.00K | 13.20K |
| Total Debt Repaid | -- | -- | -13.50K | -- | 13.50K |
| Issuance of Common Stock | -- | -- | 753.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 191.20K | -- | -- |
| Cash from Financing | -- | -- | 649.00K | 26.10K | 19.90K |
| Foreign Exchange rate Adjustments | -500.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.30K | 47.60K | 467.90K | -18.60K | 26.90K |
