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 | 59.95% | -52.73% | -307.21% | 14.76% | -170.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.02% | -- | 50.36% | 100.00% | 1,802.38% |
| Change in Net Operating Assets | -335.80% | 89.29% | -595.12% | -127.59% | 203.85% |
| Cash from Operations | -517.99% | -59.22% | -228.61% | -277.34% | 72.96% |
| Capital Expenditure | 32.90% | -24.19% | 367.24% | 166.27% | -880.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -97.15% | -- | -- |
| Cash from Investing | 28.18% | 1,224.19% | -17.64% | 167.46% | -533.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 754.11% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.22% | -- | -- | -- | -- |
| Cash from Financing | 113.16% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.95% | 577.33% | 420.91% | -24.58% | -32.73% |