Bullfrog Gold Corporation
FROG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -200.60K | -158.90K | -156.10K | -71.20K | -93.60K |
| Total Depreciation and Amortization | -- | 26.50K | 200.00 | 1.10K | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.50K | 28.10K | 19.60K | 0.00 | -100.00 |
| Change in Net Operating Assets | 179.20K | 4.90K | -215.00K | 46.20K | 97.20K |
| Cash from Operations | -11.00K | -99.30K | -351.30K | -23.90K | 4.30K |
| Capital Expenditure | -- | 24.90K | -25.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -33.50K | -- | -- | -- |
| Cash from Investing | -- | -8.60K | -25.20K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.50K | 30.50K | 638.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.70K | 21.90K | 463.60K | -- | -- |
| Foreign Exchange rate Adjustments | -- | 0.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.70K | -86.10K | 87.10K | -23.90K | 4.30K |