BULLION GOLD RESOURCES CORP (BGD.CA) Stock Cash Flow
Canada - TSX-V:BGD - CA1202272029 - Common Stock
0.095 CAD
+0.01 (+11.76%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -259.80K | -322.30K | -185.00K | -177.30K | -440.00K | |||
| Depreciation Amortization | undefined | null | null | null | 0 | |||
| Income Taxes - Deferred | undefined | 0 | -17.30K | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -149.30K | -48.30K | 33.80K | -68.30K | -40.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -35.60K | 88.20K | -13.30K | -120.80K | 170.00K | |||
| OPERATING CASH FLOW | -444.70K | -282.40K | -181.90K | -366.40K | -310.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.70K | -160.80K | -66.30K | -670.70K | -570.00K | |||
| Other Investing Activity | 134.90K | 39.20K | 183.60K | 35.00K | 30.00K | |||
| INVESTING CASH FLOW | 46.40K | -121.50K | 117.30K | -635.70K | -540.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | 984.60K | 577.00K | 0 | 1.09M | 0 | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -9.30K | 0 | -33.80K | 0 | |||
| FINANCING CASH FLOW | 979.10K | 567.70K | 0 | 1.06M | 0 | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 580.70K | 163.70K | -64.50K | 57.60K | -850.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -444.70K | -282.40K | -181.90K | -366.40K | -310.00K | |||
| Capital Expenditure | -88.70K | -160.80K | -66.30K | -670.70K | -570.00K | |||
| FREE CASH FLOW | -533.20K | -443.20K | -248.20K | -1.04M | -880.00K | |||
All data in CAD