BULGOLD Inc. ZLTO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.96% | -6.25% | 28.05% | 5.05% | -55.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.62% | -0.62% | -63.43% | 269.17% | -0.83% |
| Change in Net Operating Assets | -0.80% | -39.32% | 163.78% | -160.04% | 67.08% |
| Cash from Operations | 0.92% | -26.76% | 53.58% | -75.08% | -62.79% |
| Capital Expenditure | 0.89% | 59.92% | -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 | 0.90% | 60.22% | -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 | -0.89% | -- | -100.00% | 524.49% | -- |
| Foreign Exchange rate Adjustments | 1.72% | 54.33% | -322.81% | 153.77% | 10.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -203.70% |
| Net Change in Cash | -0.89% | 147.79% | -192.76% | 23,750.00% | 102.80% |