Bullfrog Gold Corporation BFROF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -589.60K | -479.80K | -436.60K | -423.40K |
| Total Depreciation and Amortization | 26.70K | 27.80K | 28.70K | 3.00K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.50K | 58.30K | 47.60K | 23.10K | 9.10K |
| Change in Net Operating Assets | -162.20K | 17.80K | -66.70K | 93.20K | 305.60K |
| Cash from Operations | -998.20K | -485.60K | -470.20K | -317.30K | -105.90K |
| Capital Expenditure | -300.00 | -300.00 | -300.00 | -9.90K | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.20K | -- | -- | -14.20K | -14.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.50K | -33.50K | -33.50K | -84.20K | -83.90K |
| Cash from Investing | -43.00K | -33.80K | -33.80K | -108.30K | -101.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.30M | 707.50K | 669.00K | 638.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.66M | 513.50K | 485.50K | 463.60K | 0.00 |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 619.80K | -6.00K | -18.60K | 37.90K | -207.10K |