Production (Stage)
BULGOLD Inc.
ZLTO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.45% | 15.93% | 82.22% | 65.33% | 69.30% |
| Total Depreciation and Amortization | -- | -100.00% | -25.00% | -25.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.71% | 135.08% | -90.17% | 162.59% | -94.35% |
| Change in Net Operating Assets | 275.96% | 465.75% | -87.53% | -27.19% | 78.06% |
| Cash from Operations | 77.14% | 50.50% | 68.35% | 87.13% | -28.55% |
| Capital Expenditure | 79.80% | 59.84% | -92.28% | -88.32% | -26,133.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,072.73% | -76.19% | -5.26% | 120.78% | -- |
| Cash from Investing | -6.41% | 58.77% | -92.84% | -72.28% | -105.80% |
| 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 | -176.74% | -- | 682.69% | 108.16% | -714.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.28% | 46.39% | -222.62% | -127.65% | -121.09% |