Bullion Gold Resources Corp.
TTEXF
$0.07
-$0.01-9.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.70K | -45.90K | -55.90K | -45.20K | -38.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.90K | -13.60K | -5.00K | -6.90K | 0.00 |
| Change in Net Operating Assets | 42.50K | -57.30K | 15.90K | -57.00K | -9.60K |
| Cash from Operations | -1.20K | -116.80K | -44.90K | -109.10K | -48.30K |
| Capital Expenditure | -170.40K | -114.20K | -7.70K | 46.50K | 11.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 69.70K | 14.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.40K | 0.00 | 7.70K | 2.70K | 100.00 |
| Cash from Investing | -176.80K | -114.20K | 69.70K | 63.50K | 11.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 267.40K | 394.60K | 200.00K | 390.00K | 140.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -300.00 | -- | -5.20K | -140.80K |
| Cash from Financing | 194.10K | 285.00K | 139.40K | 274.80K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 16.10K | 53.90K | 164.20K | 229.20K | -37.00K |