Bullion Gold Resources Corp.
TTEXF
$0.07
-$0.03-29.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.96% | -81.94% | -95.42% | 17.89% | -23.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 135.73% | 437.50% | -172.00% | 27.54% |
| Change in Net Operating Assets | -83.08% | -84.71% | 174.17% | -460.38% | 127.89% |
| Cash from Operations | -49.59% | -3,933.33% | 98.97% | -160.13% | 58.85% |
| Capital Expenditure | -54.21% | 37.97% | -49.21% | -1,383.12% | -116.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 387.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 198.44% | -- | -100.00% | 185.19% |
| Cash from Investing | -488.45% | 84.33% | -54.82% | -263.85% | 9.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.10% | 170.42% | -32.24% | -1.35% | 2.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 99.85% | -3,746.15% |
| Cash from Financing | -99.06% | 152.76% | -31.89% | 104.45% | -49.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.69% | 2,473.91% | -70.13% | -67.17% | -28.36% |