D
Bullfrog Gold Corporation FROG.V
TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -26.24% -1.79% -119.24% 23.93% 19.10%
Total Depreciation and Amortization -- 13,150.00% -81.82% 22.22% 12.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -62.63% 43.37% -- 100.00% -102.78%
Change in Net Operating Assets 3,557.14% 102.28% -565.37% -52.47% -41.02%
Cash from Operations 88.92% 71.73% -1,369.87% -655.81% -91.98%
Capital Expenditure -- 198.81% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 65.87% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 26.23% -95.22% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 26.48% -95.28% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 119.40% -198.85% 464.44% -655.81% 114.53%