Bullion Gold Discoveries Corp. TTEXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -396.10K | -373.30K | -354.70K | -236.70K | -185.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.70K | 140.50K | 135.50K | 20.40K | -25.50K |
| Change in Net Operating Assets | -7.80K | -7.20K | 7.60K | -55.90K | -108.00K |
| Cash from Operations | -298.10K | -239.80K | -211.30K | -272.00K | -319.10K |
| Capital Expenditure | -708.70K | -555.50K | -398.00K | -245.80K | -64.20K |
| Sale of Property, Plant, and Equipment | 180.10K | 71.70K | 141.40K | 84.00K | 84.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -100.00 | 7.60K | 4.00K | 10.50K |
| Cash from Investing | -528.80K | -483.90K | -249.00K | -157.80K | 30.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.16M | 1.39M | 1.79M | 1.45M | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.30K | -39.40K | -239.40K | -205.50K | -205.50K |
| Cash from Financing | 2.20M | 974.40K | 1.11M | 893.30K | 699.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00 | -100.00 | -100.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.37M | 250.40K | 648.60K | 463.40K | 410.30K |