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BULGOLD Inc. (TSXV:ZLTO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Mar 6, 2026, 3:15 PM EST

BULGOLD Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.67-0.67-1.87-0.41-0
Depreciation & Amortization
-00-0-
Stock-Based Compensation
0.110.140.19--
Other Operating Activities
--0.760.02-
Change in Accounts Receivable
-00.01-0.01-0-
Change in Accounts Payable
0.1100.01-0.020
Change in Other Net Operating Assets
00.05-0.02-0.05-0.01
Operating Cash Flow
-0.45-0.47-0.94-0.47-0.01
Capital Expenditures
-0.23-1.24-0.7-0.09-
Cash Acquisitions
--1.78--
Other Investing Activities
0.010.010.01--
Investing Cash Flow
-0.22-1.231.09-0.09-
Short-Term Debt Issued
---0.1-
Total Debt Issued
---0.1-
Short-Term Debt Repaid
---0.24--
Total Debt Repaid
---0.24--
Net Debt Issued (Repaid)
---0.240.1-
Issuance of Common Stock
0.99-2.210.480.74
Other Financing Activities
---0.16-0-0.08
Financing Cash Flow
0.99-1.810.580.65
Foreign Exchange Rate Adjustments
-0.040.03-0.030.01-
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
0.28-1.671.930.030.64
Free Cash Flow
-0.68-1.71-1.64-0.56-0.01
Free Cash Flow Per Share
-0.02-0.06-0.07-0.05-
Levered Free Cash Flow
-0.41-1.47-1.07-0.32-
Unlevered Free Cash Flow
-0.4-1.47-1.07-0.3-
Change in Working Capital
0.110.06-0.01-0.08-0.01
Source: S&P Capital IQ. Standard template. Financial Sources.