Bullion Gold Resources Corp.
BGD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -163.20K | -89.70K | -45.90K | -55.90K | -45.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.20K | 45.90K | -13.60K | -5.00K | -6.90K |
| Change in Net Operating Assets | 6.50K | 42.50K | -57.30K | 15.90K | -57.00K |
| Cash from Operations | -48.40K | -1.20K | -116.80K | -44.90K | -109.10K |
| Capital Expenditure | -105.70K | -170.40K | -114.20K | -7.70K | 46.50K |
| Sale of Property, Plant, and Equipment | 71.70K | 0.00 | 0.00 | 69.70K | 14.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.30K | -6.40K | 0.00 | 7.70K | 2.70K |
| Cash from Investing | -27.70K | -176.80K | -114.20K | 69.70K | 63.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 723.10K | 267.40K | 394.60K | 200.00K | 390.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.10K | 0.00 | -300.00 | -- | -5.20K |
| Cash from Financing | 490.60K | 194.10K | 285.00K | 139.40K | 274.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 414.40K | 16.10K | 53.90K | 164.20K | 229.20K |