Production (Stage)
BULGOLD Inc.
ZLTO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.00K | -147.80K | -59.10K | -99.10K | -182.20K |
| Total Depreciation and Amortization | -- | 0.00 | 300.00 | 300.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.10K | 12.70K | 17.50K | 38.60K | 30.80K |
| Change in Net Operating Assets | 32.20K | 26.70K | 4.90K | 30.80K | -18.30K |
| Cash from Operations | -38.70K | -108.40K | -36.30K | -29.40K | -169.30K |
| Capital Expenditure | -15.90K | -41.00K | -610.50K | -175.70K | -78.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.40K | 1.50K | 1.80K | 1.60K | 2.20K |
| Cash from Investing | -81.30K | -39.50K | -608.60K | -174.00K | -76.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -11.90K | -8.10K | 30.30K | 1.20K | -4.30K |
| Miscellaneous Cash Flow Adjustments | 67.60K | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | -64.30K | -156.00K | -614.60K | -202.30K | -250.00K |