BULGOLD Inc.
ZLTO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.30K | -128.80K | -83.00K | -147.80K | -59.10K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.30K | 12.00K | 12.10K | 12.70K | 17.50K |
| Change in Net Operating Assets | -32.30K | 53.80K | 32.20K | 26.70K | 4.90K |
| Cash from Operations | -110.30K | -63.00K | -38.70K | -108.40K | -36.30K |
| Capital Expenditure | -84.90K | -25.50K | -15.90K | -41.00K | -610.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70K | 2.10K | -65.40K | 1.50K | 1.80K |
| Cash from Investing | -83.20K | -23.40K | -81.30K | -39.50K | -608.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 986.50K | 136.70K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.70K | -- | -- | -- | -- |
| Cash from Financing | 617.00K | 98.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 5.70K | -10.60K | -11.90K | -8.10K | 30.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 67.60K | 0.00 | -- |
| Net Change in Cash | 429.30K | 1.80K | -64.30K | -156.00K | -614.60K |