ZLTO — BULGOLD Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.95m
- CA$2.69m
Annual cashflow statement for BULGOLD, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.532 | -1.87 | -0.669 | -0.589 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.186 | 0.947 | 0.136 | 0.118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | 0.109 | -0.013 | 0.062 | 0.105 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.004 | -0.237 | -0.937 | -0.47 | -0.366 |
| Capital Expenditures | 0 | -0.004 | -0.69 | -1.24 | -0.642 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.78 | 0.01 | 0.01 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.004 | 1.09 | -1.23 | -0.633 |
| Financing Cash Flow Items | -0.041 | -0.278 | -0.404 | 0 | -0.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.327 | 1.72 | 1.81 | 0 | 0.986 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.322 | 1.48 | 1.93 | -1.67 | -0.054 |