Bullion Gold Discoveries Corp.
BGD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.00K | -73.50K | -163.20K | -89.70K | -45.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.20K | -- | 108.20K | 45.90K | -13.60K |
| Change in Net Operating Assets | -56.50K | 1.10K | 6.50K | 42.50K | -57.30K |
| Cash from Operations | -170.60K | -72.40K | -48.40K | -1.20K | -116.80K |
| Capital Expenditure | -260.60K | -163.00K | -105.70K | -170.40K | -114.20K |
| Sale of Property, Plant, and Equipment | 105.60K | -- | 71.70K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6.30K | -6.40K | 0.00 |
| Cash from Investing | -155.00K | -163.00K | -27.70K | -176.80K | -114.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.16M | 6.50K | 723.10K | 267.40K | 394.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.20K | -- | -39.10K | 0.00 | -300.00 |
| Cash from Financing | 1.47M | 4.60K | 490.60K | 194.10K | 285.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00 | -- | 0.00 |
| Net Change in Cash | 1.15M | -230.80K | 414.40K | 16.10K | 53.90K |