Bullion Gold Resources Corp.
BGD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.23% | -213.11% | -229.73% | 75.55% | -7.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -- | -561.90% | 50.00% |
| Change in Net Operating Assets | -139.51% | 189.29% | 202.44% | -123.56% | 248.72% |
| Cash from Operations | -155.56% | 32.98% | 15.06% | -159.38% | 81.69% |
| Capital Expenditure | 106.58% | -2,645.16% | 64.37% | -2.96% | -177.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.11% | -- | -- | -- | -- |
| Cash from Investing | 107.17% | -2,464.52% | -108.04% | 556.21% | -146.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 204.76% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.29% | -28.49% | -178.18% | 248.15% | 10.81% |
