Production (Stage)
BULGOLD Inc.
ZLTO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.15% | 64.81% | 62.10% | 29.46% | -8.39% |
| Total Depreciation and Amortization | -62.50% | -16.67% | 75.00% | 275.00% | 1,700.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.83% | -85.81% | -93.15% | -62.66% | -66.60% |
| Change in Net Operating Assets | 68.93% | 584.62% | 122.30% | 141.13% | 145.42% |
| Cash from Operations | 70.91% | 50.51% | 31.92% | 19.49% | -58.03% |
| Capital Expenditure | -42.51% | -76.52% | -138.41% | -482.54% | -763.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,340.74% | 1,320.00% | 305.17% | 255.84% | -- |
| Cash from Investing | -53.43% | -211.74% | -205.46% | -155.46% | -147.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 111.84% | -17.93% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -66.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 43.73% | -16,240.00% |
| Cash from Financing | -- | -- | -98.30% | -76.55% | 1,854.22% |
| Foreign Exchange rate Adjustments | 147.52% | 199.48% | 267.57% | -225.76% | -393.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -100.00% | -100.00% |
| Net Change in Cash | -518,700.00% | -185.18% | -182.94% | -155.42% | -99.98% |