BULLION GOLD RESOURCES CORP (BGD.CA) Stock Cash Flow
TSX-V:BGD - TSX Venture Exchange - CA1202272029 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -274.00K | -185.00K | -177.30K | -440.00K | -340.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Income Taxes - Deferred | N/A | -17.30K | N/A | N/A | N/A | |||
| Change In Working Capital | 20.30K | 33.80K | -68.30K | -40.00K | 70.00K | |||
| Other non cash items | N/A | -13.30K | -120.80K | 170.00K | 80.00K | |||
| OPERATING CASH FLOW | -174.80K | -181.90K | -366.40K | -310.00K | -190.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -249.60K | -66.30K | -670.70K | -570.00K | 0.00 | |||
| Other Investing Activity | 144.10K | 183.60K | 35.00K | 30.00K | N/A | |||
| INVESTING CASH FLOW | -105.50K | 117.30K | -635.70K | -540.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.09M | 0.00 | 1.10M | |||
| Other Financing Activity | N/A | 0.00 | -33.80K | 0.00 | -10.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 1.06M | 0.00 | 1.09M | |||
| CHANGE IN CASH | -97.30K | -64.50K | 57.60K | -850.00K | 900.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -174.80K | -181.90K | -366.40K | -310.00K | -190.00K | |||
| Capital Expenditure | -249.60K | -66.30K | -670.70K | -570.00K | 0.00 | |||
| FREE CASH FLOW | -424.40K | -248.20K | -1.04M | -880.00K | -190.00K | |||
All data in CAD