BULGOLD Inc.
ZLTO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -516.20K | -789.50K | -976.20K | -1.39M | -1.36M |
| Total Depreciation and Amortization | 1.40K | 1.50K | 1.60K | 1.20K | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.70K | 211.30K | 187.40K | 701.70K | 739.90K |
| Change in Net Operating Assets | 10.10K | 44.50K | 56.00K | -9.10K | -45.30K |
| Cash from Operations | -454.00K | -532.40K | -731.50K | -693.90K | -666.90K |
| Capital Expenditure | -960.70K | -667.70K | -585.30K | -506.90K | -405.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 1.32M | 1.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.60K | 5.70K | -3.60K | -5.80K | -5.80K |
| Cash from Investing | -954.80K | -661.80K | -588.80K | 804.10K | 905.40K |
| Total Debt Issued | -- | -- | -- | -- | 95.60K |
| Total Debt Repaid | 32.30K | -130.20K | -240.60K | -240.60K | -272.90K |
| Issuance of Common Stock | 0.00 | 550.10K | 2.21M | 2.21M | 2.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -59.20K | -163.40K | -163.40K | -164.40K |
| Cash from Financing | 23.70K | 268.60K | 1.34M | 1.34M | 1.39M |
| Foreign Exchange rate Adjustments | 27.20K | -8.30K | -24.20K | -19.20K | 7.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 700.00 |
| Net Change in Cash | -1.36M | -933.80K | 200.00 | 1.44M | 1.64M |
