Production (Stage)
BULGOLD Inc.
ZLTO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -389.00K | -488.20K | -516.20K | -789.50K | -976.20K |
| Total Depreciation and Amortization | 600.00 | 1.00K | 1.40K | 1.50K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.90K | 99.60K | 50.70K | 211.30K | 187.40K |
| Change in Net Operating Assets | 94.60K | 44.10K | 10.10K | 44.50K | 56.00K |
| Cash from Operations | -212.80K | -343.40K | -454.00K | -532.40K | -731.50K |
| Capital Expenditure | -843.10K | -905.90K | -967.00K | -674.00K | -591.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.50K | 7.10K | 11.90K | 12.00K | 2.70K |
| Cash from Investing | -903.40K | -898.50K | -954.80K | -661.80K | -588.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 32.30K | -130.20K | -240.60K |
| Issuance of Common Stock | -- | -- | 0.00 | 550.10K | 2.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -59.20K | -163.40K |
| Cash from Financing | -- | -- | 23.70K | 268.60K | 1.34M |
| Foreign Exchange rate Adjustments | 11.50K | 19.10K | 27.20K | -8.30K | -24.20K |
| Miscellaneous Cash Flow Adjustments | 67.60K | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.04M | -1.22M | -1.36M | -933.80K | 200.00 |