Bullion Gold Resources Corp.
TTEXF
$0.0141
$0.01243.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.89% | -23.67% | -16.80% | 66.23% | -213.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.00% | 27.54% | -- | -100.00% | -- |
| Change in Net Operating Assets | -460.38% | 127.89% | -493.75% | -139.51% | 189.29% |
| Cash from Operations | -160.13% | 58.85% | -125.88% | -155.56% | 32.98% |
| Capital Expenditure | -1,383.12% | -116.56% | 315.18% | 106.58% | -2,645.16% |
| Sale of Property, Plant, and Equipment | -100.00% | 387.41% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 185.19% | 2,600.00% | -99.11% | -- |
| Cash from Investing | -263.85% | 9.76% | 457.02% | 107.17% | -2,464.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 97.30% | -48.72% | 176.99% | 204.76% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 96.31% | -203.00% | -- |
| Cash from Financing | 104.45% | -49.27% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.17% | -28.36% | 719.46% | 16.29% | -28.49% |