BULLION GOLD RESOURCES CORP (BGD.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:BGD • CA1202272029
0.06 CAD
-0.01 (-7.69%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -90.00K | -322.30K | -185.00K | -177.30K | -440.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Income Taxes - Deferred | N/A | 0.00 | -17.30K | N/A | N/A | |||
| Change In Working Capital | -318.00K | -48.30K | 33.80K | -68.30K | -40.00K | |||
| Other non cash items | 27.70K | 88.20K | -13.30K | -120.80K | 170.00K | |||
| OPERATING CASH FLOW | -380.40K | -282.40K | -181.90K | -366.40K | -310.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -338.70K | -160.80K | -66.30K | -670.70K | -570.00K | |||
| Other Investing Activity | 126.00K | 39.20K | 183.60K | 35.00K | 30.00K | |||
| INVESTING CASH FLOW | -212.60K | -121.50K | 117.30K | -635.70K | -540.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 1.25M | 577.00K | 0.00 | 1.09M | 0.00 | |||
| Other Financing Activity | N/A | -9.30K | 0.00 | -33.80K | 0.00 | |||
| FINANCING CASH FLOW | 1.25M | 567.70K | 0.00 | 1.06M | 0.00 | |||
| CHANGE IN CASH | 653.40K | 163.70K | -64.50K | 57.60K | -850.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -380.40K | -282.40K | -181.90K | -366.40K | -310.00K | |||
| Capital Expenditure | -338.70K | -160.80K | -66.30K | -670.70K | -570.00K | |||
| FREE CASH FLOW | -719.10K | -443.20K | -248.20K | -1.04M | -880.00K | |||
All data in CAD