Bullion Gold Resources Corp.
TTEXF
$0.07
-$0.01-9.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -236.70K | -185.70K | -254.40K | -235.10K | -201.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.40K | -25.50K | 59.60K | 64.60K | 57.60K |
| Change in Net Operating Assets | -55.90K | -108.00K | -26.40K | -33.90K | 14.90K |
| Cash from Operations | -272.00K | -319.10K | -221.20K | -204.50K | -128.60K |
| Capital Expenditure | -245.80K | -64.20K | -120.20K | -118.70K | -182.60K |
| Sale of Property, Plant, and Equipment | 84.00K | 84.00K | 84.00K | 14.30K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00K | 10.50K | 21.70K | 14.00K | 105.90K |
| Cash from Investing | -157.80K | 30.40K | -14.40K | -90.30K | -76.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.25M | 1.13M | 777.00K | 577.00K | 187.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.50K | -146.30K | -9.30K | -9.30K | -4.10K |
| Cash from Financing | 893.30K | 699.20K | 547.90K | 408.50K | 133.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 463.40K | 410.30K | 312.20K | 113.60K | -71.60K |