Bullion Gold Resources Corp.
BGD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.89% | -71.11% | -48.01% | -71.65% | -5.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 395.05% | 385.84% | 158.96% | 158.05% | 77.90% |
| Change in Net Operating Assets | -327.59% | -234.52% | -85.48% | -15.29% | -91.99% |
| Cash from Operations | -53.50% | -51.59% | 1.91% | 36.54% | -92.13% |
| Capital Expenditure | -542.78% | -143.24% | 53.44% | 45.44% | 95.60% |
| Sale of Property, Plant, and Equipment | 463.76% | -64.95% | -100.00% | -100.00% | -71.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.06% | -85.20% | -- | -- | -- |
| Cash from Investing | -115.88% | -204.51% | 76.45% | 67.16% | 124.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -69.23% | -92.40% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 84.05% | 631.91% | -- |
| Cash from Financing | -- | -- | -68.83% | -68.83% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 684.64% | 334.71% | -156.63% | -71.47% | -172.45% |