Bullfrog Gold Corporation BFROF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -147.35% | -7.14% | 15.02% | 7.77% | -22.94% |
| Total Depreciation and Amortization | 853.57% | 1,535.29% | 3,487.50% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,927.47% | 31.90% | -8.46% | -52.27% | -78.74% |
| Change in Net Operating Assets | -153.08% | -86.16% | -1,767.50% | 152.98% | 294.03% |
| Cash from Operations | -842.59% | -29.22% | 7.37% | 47.19% | 76.93% |
| Capital Expenditure | 88.46% | 98.29% | 99.41% | 85.00% | 94.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.55% | -- | -- | 76.41% | 86.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.07% | 60.21% | 60.07% | 23.25% | 23.73% |
| Cash from Investing | 57.43% | 70.84% | 86.59% | 54.11% | 61.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 135.83% | 123.00% | 112.83% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 134.26% | 121.49% | 111.50% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.28% | 97.80% | 96.56% | 106.14% | 60.52% |