BULGOLD Inc. ZLTO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.11% | -12.65% | 40.46% | -106.94% | -29.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.33% | 33.06% | 27.56% | 153.14% | -68.91% |
| Change in Net Operating Assets | -76.95% | -61.18% | -22.85% | -759.18% | 74.68% |
| Cash from Operations | -2.06% | -67.70% | 52.77% | -203.86% | -114.29% |
| Capital Expenditure | -422.35% | -745.28% | -717.80% | 86.09% | 85.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.06% | 102.14% | -33.33% | -5.56% | 4,412.50% |
| Cash from Investing | -382.23% | -63.59% | -746.33% | 86.33% | 126.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 329.63% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 295.24% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 46.23% | 51.26% | -56.79% | -81.19% | -983.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,377.78% | 395.96% | -155.26% | 169.85% | 100.89% |