Bullion Gold Resources Corp.
BGD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.01% | -71.65% | -5.45% | 0.43% | -20.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.96% | 158.05% | 77.90% | 74.61% | -6.20% |
| Change in Net Operating Assets | -85.48% | -15.29% | -91.99% | 142.50% | -50.86% |
| Cash from Operations | 1.91% | 36.54% | -92.13% | 52.90% | -3,550.00% |
| Capital Expenditure | 53.44% | 45.44% | 95.60% | 90.30% | 26.72% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -71.18% | 58.14% | 179.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.45% | 67.16% | 124.28% | 118.09% | 36.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.23% | -92.40% | -- | -- | 25.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.05% | 631.91% | -- | -- | -213.41% |
| Cash from Financing | -68.83% | -68.83% | -- | -- | 13.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.63% | -71.47% | -172.45% | -214.69% | 78.59% |
