BULGOLD Inc.
ZLTO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.64% | 46.97% | 60.15% | 64.81% | 62.10% |
| Total Depreciation and Amortization | -100.00% | -80.00% | -62.50% | -16.67% | 75.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.96% | -74.30% | -56.83% | -85.81% | -93.15% |
| Change in Net Operating Assets | 696.04% | 164.27% | 68.93% | 584.62% | 122.30% |
| Cash from Operations | 29.43% | 53.72% | 70.91% | 50.51% | 31.92% |
| Capital Expenditure | 82.70% | -2.80% | -42.51% | -76.52% | -138.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -605.04% | -600.00% | -2,340.74% | 1,320.00% | 305.17% |
| Cash from Investing | 76.18% | -13.75% | -53.43% | -211.74% | -205.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 111.84% |
| Issuance of Common Stock | -- | -75.15% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 2,920.25% | -63.22% | -- | -- | -98.30% |
| Foreign Exchange rate Adjustments | -191.54% | 96.39% | 147.52% | 199.48% | 267.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 115.52% | 10.78% | -518,700.00% | -185.18% | -182.94% |