Bullet Exploration Inc.
AMMO.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.32% | 7.58% | 57.06% | -191.89% | -202.49% |
| Total Depreciation and Amortization | -99.79% | -99.68% | -99.58% | 18,780.00% | 15,633.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,957.14% | -1,828.57% | -1,857.14% | 99.79% | 99.79% |
| Change in Net Operating Assets | -89.61% | 3,930.00% | 431.82% | 720.51% | 1,442.11% |
| Cash from Operations | -2,275.95% | -92.24% | 37.15% | 64.70% | 95.79% |
| Capital Expenditure | -- | 12.04% | 12.04% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 18.57% | -134.77% | 100.00% | 100.00% |
| Total Debt Issued | -200.00% | -- | -- | 341.00% | 232.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 14,970.00% | 976.43% | 693.16% | -94.44% | -94.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,924.00% | 3,924.00% | 3,924.00% | -105.49% | -105.49% |
| Cash from Financing | 6,719.19% | 1,599.27% | 870.25% | -34.19% | -84.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20,030.00% | 702.76% | 564.16% | 92.28% | 100.62% |
