Bullion Gold Resources Corp.
BGD.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.50K | -163.20K | -89.70K | -45.90K | -55.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 108.20K | 45.90K | -13.60K | -5.00K |
| Change in Net Operating Assets | 1.10K | 6.50K | 42.50K | -57.30K | 15.90K |
| Cash from Operations | -72.40K | -48.40K | -1.20K | -116.80K | -44.90K |
| Capital Expenditure | -163.00K | -105.70K | -170.40K | -114.20K | -7.70K |
| Sale of Property, Plant, and Equipment | -- | 71.70K | 0.00 | 0.00 | 69.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6.30K | -6.40K | 0.00 | 7.70K |
| Cash from Investing | -163.00K | -27.70K | -176.80K | -114.20K | 69.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.50K | 723.10K | 267.40K | 394.60K | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -39.10K | 0.00 | -300.00 | -200.00K |
| Cash from Financing | 4.60K | 490.60K | 194.10K | 285.00K | 139.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | -230.80K | 414.40K | 16.10K | 53.90K | 164.20K |