BULGOLD Inc.
ZLTO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.05% | -55.18% | 43.84% | -150.08% | 40.36% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.17% | -0.83% | -4.72% | -27.43% | -54.66% |
| Change in Net Operating Assets | -160.04% | 67.08% | 20.60% | 444.90% | -84.09% |
| Cash from Operations | -75.08% | -62.79% | 64.30% | -198.62% | -23.47% |
| Capital Expenditure | -232.94% | -60.38% | 61.22% | 93.28% | -247.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.05% | 103.21% | -4,460.00% | -16.67% | 12.50% |
| Cash from Investing | -255.56% | 71.22% | -105.82% | 93.51% | -249.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 621.65% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 524.49% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 153.77% | 10.92% | -46.91% | -126.73% | 2,425.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23,750.00% | 102.80% | 58.78% | 74.62% | -203.81% |