Bullion Gold Resources Corp.
TTEXF
$0.0184
-$0.0116-38.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.70K | -114.60K | -36.60K | -11.10K | -45.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 71.50K | -- | -13.90K | -2.10K |
| Change in Net Operating Assets | -9.60K | 24.30K | 8.40K | -8.20K | 34.80K |
| Cash from Operations | -48.30K | -18.90K | -28.20K | -33.20K | -12.80K |
| Capital Expenditure | 11.20K | -170.20K | -6.20K | -17.40K | -16.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 11.20K | -- | 94.60K | -- |
| Cash from Investing | 11.40K | -159.00K | -6.20K | 77.10K | -16.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 140.80K | 46.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.80K | 136.70K | -- | -- | -- |
| Cash from Financing | 0.00 | 133.70K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | -37.00K | -44.20K | -34.40K | 44.00K | -29.70K |
