BULGOLD Inc.
ZLTO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.94% | -29.97% | 54.45% | 15.93% | 82.22% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.14% | -68.91% | -60.71% | 135.08% | -90.17% |
| Change in Net Operating Assets | -759.18% | 74.68% | 275.96% | 465.75% | -87.53% |
| Cash from Operations | -203.86% | -114.29% | 77.14% | 50.50% | 68.35% |
| Capital Expenditure | 86.09% | 85.49% | 79.80% | 59.84% | -92.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.56% | 31.25% | -3,072.73% | -76.19% | -5.26% |
| Cash from Investing | 86.33% | 86.55% | -6.41% | 58.77% | -92.84% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -81.19% | -983.33% | -176.74% | -- | 682.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.85% | 100.89% | 74.28% | 46.39% | -222.62% |