BULGOLD Inc.
ZLTO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.05% | 5.05% | -55.18% | 43.84% | -150.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.43% | 269.17% | -0.83% | -4.72% | -27.43% |
| Change in Net Operating Assets | 163.78% | -160.04% | 67.08% | 20.60% | 444.90% |
| Cash from Operations | 53.58% | -75.08% | -62.79% | 64.30% | -198.62% |
| Capital Expenditure | -294.94% | -232.94% | -60.38% | 61.22% | 93.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.18% | -19.05% | 103.21% | -4,460.00% | -16.67% |
| Cash from Investing | -301.80% | -255.56% | 71.22% | -105.82% | 93.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.85% | 621.65% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.94% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 524.49% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -322.81% | 153.77% | 10.92% | -46.91% | -126.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.76% | 23,750.00% | 102.80% | 58.78% | 74.62% |