Bullion Gold Resources Corp.
TTEXF
$0.07
-$0.03-29.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.06% | -131.78% | 59.95% | -52.73% | -307.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,668.12% | -- | -119.02% | -- | 50.36% |
| Change in Net Operating Assets | 111.40% | 542.71% | -335.80% | 89.29% | -595.12% |
| Cash from Operations | 55.64% | 97.52% | -517.99% | -59.22% | -228.61% |
| Capital Expenditure | -327.31% | -1,621.43% | 32.90% | -24.19% | 367.24% |
| Sale of Property, Plant, and Equipment | 401.40% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.33% | -6,500.00% | -100.00% | -- | -97.15% |
| Cash from Investing | -143.62% | -1,650.88% | 28.18% | 1,224.19% | -17.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 85.41% | 89.91% | 754.11% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -651.92% | 100.00% | -100.22% | -- | -- |
| Cash from Financing | 78.53% | -- | 113.16% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.80% | 143.51% | 221.95% | 577.33% | 420.91% |