Blossom Gold Inc.
BGAUF
$1.21
-$0.05-4.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.77M | -42.77M | -640.10K | -9.10K | -9.10K |
| Total Depreciation and Amortization | 10.30K | 4.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.88M | 6.16M | 20.90K | 3.50K | 3.50K |
| Change in Net Operating Assets | 1.06M | 602.70K | 602.40K | 5.60K | 5.60K |
| Cash from Operations | -40.83M | -36.01M | -16.80K | 0.00 | 0.00 |
| Capital Expenditure | -774.30K | -769.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 27.50K | 27.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.50M | -80.39M | -80.34M | -- | -- |
| Cash from Investing | -81.25M | -81.13M | -80.34M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 162.07M | 162.07M | 82.91M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.65M | -2.65M | -2.65M | -- | -- |
| Cash from Financing | 159.42M | 159.42M | 80.26M | -- | -- |
| Foreign Exchange rate Adjustments | -2.25M | -1.11M | -9.00K | -2.70K | -2.70K |
| Miscellaneous Cash Flow Adjustments | -2.00K | -- | -- | -- | -- |
| Net Change in Cash | 35.10M | 41.17M | -111.90K | -2.80K | -2.80K |