BULGOLD Inc.
ZLTO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.06% | -4.77% | 28.05% | 5.05% | -55.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.89% | -1.85% | -63.43% | 269.17% | -0.83% |
| Change in Net Operating Assets | -2.44% | -40.29% | 163.78% | -160.04% | 67.08% |
| Cash from Operations | 2.03% | -25.00% | 53.58% | -75.08% | -62.79% |
| Capital Expenditure | 2.11% | 60.45% | -294.94% | -232.94% | -60.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 40.00% | -41.18% | -97.65% | 210.40% |
| Cash from Investing | 2.06% | 60.75% | -301.80% | -278.16% | 157.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 550.39% | -90.85% | 621.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 48.06% | 33.94% | -- | -- |
| Cash from Financing | -2.08% | -- | -100.00% | 524.49% | -- |
| Foreign Exchange rate Adjustments | 1.75% | 55.12% | -322.81% | 153.77% | 10.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -203.70% |
| Net Change in Cash | -2.08% | 147.14% | -192.76% | 23,750.00% | 102.80% |