BULGOLD Inc.
ZLTO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.10K | -99.10K | -182.20K | -175.80K | -332.40K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.50K | 38.60K | 30.80K | -36.20K | 178.10K |
| Change in Net Operating Assets | 4.90K | 30.80K | -18.30K | -7.30K | 39.30K |
| Cash from Operations | -36.30K | -29.40K | -169.30K | -219.00K | -114.70K |
| Capital Expenditure | -610.50K | -175.70K | -78.70K | -95.80K | -317.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80K | 1.60K | 2.20K | -- | 1.90K |
| Cash from Investing | -608.60K | -174.00K | -76.40K | -95.80K | -315.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 32.30K | -162.50K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 550.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -59.20K |
| Cash from Financing | -- | -- | -- | 23.70K | 244.90K |
| Foreign Exchange rate Adjustments | 30.30K | 1.20K | -4.30K | 0.00 | -5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -614.60K | -202.30K | -250.00K | -291.00K | -190.50K |
