BGD — Bullion Gold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.60m
- CA$7.08m
Annual cashflow statement for Bullion Gold Resources, 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 | -0.438 | -0.177 | -0.185 | -0.322 | -0.495 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.172 | -0.121 | -0.013 | 0.088 | 0.246 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.04 | -0.068 | 0.034 | -0.048 | 0.011 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.306 | -0.366 | -0.182 | -0.282 | -0.295 |
| Capital Expenditures | -0.565 | -0.671 | -0.066 | -0.161 | -0.551 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.03 | 0.035 | 0.184 | 0.039 | 0.211 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.535 | -0.636 | 0.117 | -0.122 | -0.34 |
| Financing Cash Flow Items | -0.001 | -0.034 | 0 | -0.009 | -0.039 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.001 | 1.06 | 0 | 0.568 | 1.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.842 | 0.058 | -0.065 | 0.164 | 0.91 |