Production (Stage)
BULGOLD Inc.
ZLTO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.84% | -150.08% | 40.36% | 45.61% | -3.64% |
| Total Depreciation and Amortization | -- | -100.00% | 0.00% | -25.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.72% | -27.43% | -54.66% | 25.32% | 185.08% |
| Change in Net Operating Assets | 20.60% | 444.90% | -84.09% | 268.31% | -150.68% |
| Cash from Operations | 64.30% | -198.62% | -23.47% | 82.63% | 22.69% |
| Capital Expenditure | 61.22% | 93.28% | -247.47% | -123.25% | 22.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,460.00% | -16.67% | 12.50% | -27.27% | -65.08% |
| Cash from Investing | -105.82% | 93.51% | -249.77% | -127.75% | 20.25% |
| 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 | -46.91% | -126.73% | 2,425.00% | 127.91% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.78% | 74.62% | -203.81% | 19.08% | 14.09% |