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Bullion Gold Resources Corp. (BGD.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 03:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-185.023
-185.023
-177.284
-438.041
-337.032
-
Depreciation & amortisation
-
-
-
0
2.36
0
Deferred income taxes
-17.343
-17.343
-119.164
-
-
-
Stock-based compensation
-
-
0
263.289
100.907
0
Change in working capital
33.806
33.806
-68.329
-39.895
65.255
-
Accounts receivable
-
-
-
-
-
-11.453
Accounts payable
-24.298
-24.298
-64.657
-10.473
-
-8.646
Other working capital
-248.177
-248.177
-1,037
-871.369
-190.033
-
Other non-cash items
-
-
-119.164
-
-
-
Net cash provided by operating activities
-181.856
-181.856
-366.412
-306.069
-190.033
-
Cash flows from investing activities
Investments in property, plant and equipment
-66.321
-66.321
-670.65
-565.3
-
-2.36
Sales/maturities of investments
128.641
128.641
0
-
-
-
Net cash used for investing activities
117.32
117.32
-635.65
-535.3
0
-
Cash flows from financing activities
Common stock issued
0
0
1,094
0
1,099
-
Other financing activities
-
-
-33.839
-0.794
-9.507
-
Net cash used provided by (used for) financing activities
0
0
1,060
-0.794
1,090
-
Net change in cash
-64.536
-64.536
57.649
-842.163
899.955
-
Cash at beginning of period
243.316
243.316
185.667
1,028
127.875
-
Cash at end of period
178.78
178.78
243.316
185.667
1,028
-
Free cash flow
Operating cash flow
-181.856
-181.856
-366.412
-306.069
-190.033
-
Capital expenditure
-66.321
-66.321
-670.65
-565.3
-
-2.36
Free cash flow
-248.177
-248.177
-1,037
-871.369
-190.033
-