BULGOLD Inc. ZLTO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.60K | -93.50K | -88.00K | -122.30K | -128.80K |
| Total Depreciation and Amortization | -- | -- | 0.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.00K | 16.10K | 16.20K | 44.30K | 12.00K |
| Change in Net Operating Assets | 12.40K | 12.50K | 20.60K | -32.30K | 53.80K |
| Cash from Operations | -64.30K | -64.90K | -51.20K | -110.30K | -63.00K |
| Capital Expenditure | -133.20K | -134.40K | -335.30K | -84.90K | -25.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40K | 1.40K | 1.00K | 1.70K | 72.20K |
| Cash from Investing | -131.80K | -133.00K | -334.30K | -83.20K | 46.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 587.30K | 587.30K | 90.30K | 986.50K | 136.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.90K | -46.90K | -90.30K | -136.70K | -- |
| Cash from Financing | 390.50K | 394.00K | 0.00 | 617.00K | 98.80K |
| Foreign Exchange rate Adjustments | -5.70K | -5.80K | -12.70K | 5.70K | -10.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -70.10K |
| Net Change in Cash | 188.60K | 190.30K | -398.20K | 429.30K | 1.80K |