BULGOLD Inc.
ZLTO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.36% | 45.61% | -3.64% | 47.11% | -16.31% |
| Total Depreciation and Amortization | 0.00% | -25.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.66% | 25.32% | 185.08% | -120.33% | 1,111.56% |
| Change in Net Operating Assets | -84.09% | 268.31% | -150.68% | -118.58% | -7.09% |
| Cash from Operations | -23.47% | 82.63% | 22.69% | -90.93% | 49.80% |
| Capital Expenditure | -247.47% | -123.25% | 17.85% | 69.83% | -240.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50% | -27.27% | -- | -- | 124.68% |
| Cash from Investing | -249.77% | -127.75% | 20.25% | 69.65% | -212.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 119.88% | -47.19% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -66.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 43.19% |
| Cash from Financing | -- | -- | -- | -90.32% | -77.24% |
| Foreign Exchange rate Adjustments | 2,425.00% | 127.91% | -- | 100.00% | 64.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.81% | 19.08% | 14.09% | -52.76% | -126.04% |
