BULGOLD Inc. ZLTO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.33% | -11.21% | 13.54% | 6.64% | 46.97% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -100.00% | -80.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.53% | 9.52% | -15.06% | 59.96% | -74.30% |
| Change in Net Operating Assets | -88.78% | -42.28% | 68.48% | 696.04% | 164.27% |
| Cash from Operations | -17.98% | -36.00% | 23.35% | 29.43% | 53.72% |
| Capital Expenditure | 0.74% | 31.19% | 49.05% | 82.70% | -2.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.54% | 226.12% | 33.80% | -15.97% | -15.83% |
| Cash from Investing | 0.06% | 44.23% | 49.68% | 83.53% | -3.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,546.96% | -- | -- | -- | -75.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,318.52% | -- | -- | 2,920.25% | -63.22% |
| Foreign Exchange rate Adjustments | -6,066.67% | -303.48% | -254.45% | -191.54% | 96.39% |
| Miscellaneous Cash Flow Adjustments | -- | -203.70% | -- | -- | -- |
| Net Change in Cash | 149.21% | 121.52% | 97.43% | 115.52% | 10.78% |