Bullfrog Gold Corporation BFROF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -528.90K | -203.40K | -158.90K | -156.10K | -71.20K |
| Total Depreciation and Amortization | -- | -- | 26.50K | 200.00 | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.20K | 10.60K | 28.10K | 19.60K | 0.00 |
| Change in Net Operating Assets | -133.80K | 181.70K | 4.90K | -215.00K | 46.20K |
| Cash from Operations | -536.50K | -11.10K | -99.30K | -351.30K | -23.90K |
| Capital Expenditure | -- | -- | 24.90K | -25.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -33.50K | -- | -- |
| Cash from Investing | -9.20K | -- | -8.60K | -25.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.59M | 38.50K | 30.50K | 638.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.15M | 28.00K | 21.90K | 463.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 601.90K | 16.90K | -86.10K | 87.10K | -23.90K |