BULGOLD Inc.
ZLTO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.22% | 65.33% | 69.30% | -16.89% | -270.98% |
| Total Depreciation and Amortization | -25.00% | -25.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.17% | 162.59% | -94.35% | -1,910.00% | 4,243.90% |
| Change in Net Operating Assets | -87.53% | -27.19% | 78.06% | 83.22% | 266.53% |
| Cash from Operations | 68.35% | 87.13% | -28.55% | -14.06% | -5.13% |
| Capital Expenditure | -92.28% | -88.32% | -26,133.33% | -1,841.82% | -1,050.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.26% | 120.78% | -- | -- | -- |
| Cash from Investing | -92.84% | -72.28% | -105.80% | -1,841.82% | -1,043.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -- | -66.00% | -- |
| Foreign Exchange rate Adjustments | 682.69% | 108.16% | -714.29% | -100.00% | 13.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.62% | -127.65% | -121.09% | -225.50% | -33.50% |
