Bullion Gold Discoveries Corp.
BGD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.97% | -31.48% | -261.06% | -131.78% | 59.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -247.06% | -- | 1,668.12% | -- | -119.02% |
| Change in Net Operating Assets | 1.40% | -93.08% | 111.40% | 542.71% | -335.80% |
| Cash from Operations | -46.06% | -61.25% | 55.64% | 97.52% | -517.99% |
| Capital Expenditure | -128.20% | -2,016.88% | -327.31% | -1,621.43% | 32.90% |
| Sale of Property, Plant, and Equipment | -- | -- | 401.40% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 133.33% | -6,500.00% | -100.00% |
| Cash from Investing | -35.73% | -333.86% | -143.62% | -1,650.88% | 28.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 448.28% | -98.38% | 85.41% | -- | 111.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24,300.00% | -- | -651.92% | -- | 92.68% |
| Cash from Financing | 416.42% | -96.70% | 78.53% | -- | 113.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,026.53% | -240.56% | 80.80% | 143.51% | 221.95% |