Bullion Gold Resources Corp.
TTEXF
$0.0184
-$0.0116-38.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -201.00K | -207.70K | -135.40K | -137.40K | -135.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.60K | 55.50K | -20.20K | -22.60K | -97.70K |
| Change in Net Operating Assets | 14.90K | 59.30K | 11.60K | 25.20K | 102.60K |
| Cash from Operations | -128.60K | -93.10K | -144.10K | -134.90K | -131.10K |
| Capital Expenditure | -182.60K | -210.70K | -18.70K | -48.80K | -392.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 14.90K | 40.80K | 66.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.90K | 105.80K | 94.60K | 94.60K | -- |
| Cash from Investing | -76.70K | -105.00K | 90.70K | 86.40K | -325.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 187.00K | 46.20K | -- | -- | 607.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.10K | 136.70K | -- | -- | -25.70K |
| Cash from Financing | 133.70K | 133.70K | -- | -- | 428.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -71.60K | -64.30K | -53.40K | -48.40K | -27.90K |
