BULGOLD Inc.
ZLTO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.10% | 29.46% | -8.39% | -348.45% | -960.00% |
| Total Depreciation and Amortization | 75.00% | 275.00% | 1,700.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.15% | -62.66% | -66.60% | 4,285.63% | 1,766.44% |
| Change in Net Operating Assets | 122.30% | 141.13% | 145.42% | 84.31% | -125.37% |
| Cash from Operations | 31.92% | 19.49% | -58.03% | -97.41% | -245.54% |
| Capital Expenditure | -136.86% | -477.10% | -754.45% | -619.01% | -482.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.55% | 174.03% | -- | -- | -- |
| Cash from Investing | -205.46% | -155.46% | -147.17% | 1,240.57% | 1,400.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 111.84% | -17.93% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -66.86% | -- | 355.13% | 83.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 43.73% | -16,240.00% | -16,240.00% | -98.55% |
| Cash from Financing | -98.30% | -76.55% | 1,854.22% | 197.32% | 56.29% |
| Foreign Exchange rate Adjustments | 267.57% | -225.76% | -393.88% | -386.57% | 137.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.94% | -155.42% | -99.98% | 3,708.22% | 169.60% |
