BULGOLD Inc. ZLTO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -396.40K | -432.60K | -422.10K | -481.90K | -418.70K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.60K | 88.60K | 84.60K | 81.10K | 54.30K |
| Change in Net Operating Assets | 13.20K | 54.60K | 74.30K | 80.40K | 117.60K |
| Cash from Operations | -290.70K | -289.40K | -263.20K | -320.40K | -246.40K |
| Capital Expenditure | -687.80K | -580.10K | -461.60K | -167.30K | -692.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.50K | 76.30K | 9.50K | 10.00K | 10.10K |
| Cash from Investing | -682.30K | -503.80K | -452.10K | -157.30K | -682.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.25M | 1.80M | 1.21M | 1.12M | 136.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -320.80K | -273.90K | -227.00K | -136.70K | -- |
| Cash from Financing | 1.40M | 1.11M | 715.80K | 715.80K | 98.80K |
| Foreign Exchange rate Adjustments | -18.50K | -23.40K | -29.50K | -24.90K | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -70.10K | -2.50K | -2.50K | -2.50K |
| Net Change in Cash | 410.00K | 223.20K | -31.40K | 210.80K | -833.10K |