Bullion Gold Discoveries Corp (BGD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -58 | 0 | -17 | N/A | N/A |
| Accounts receivable | 76 | -26 | 59 | 1 | N/A |
| Accounts payable and accrued liabilities | 20 | -23 | -24 | -65 | N/A |
| Other Working Capital | 11 | -48 | 34 | -68 | -40 |
| Other Operating Activity | -344 | -186 | -233 | -235 | -266 |
| Operating Cash Flow | $-295 | $-282 | $-182 | $-366 | $-306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351 | -141 | -11 | -636 | -535 |
| Sale Of Investment | 11 | 19 | 129 | N/A | N/A |
| Investing Cash Flow | $-340 | $-122 | $117 | $-636 | $-535 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,563 | 577 | 0 | 1,094 | 0 |
| Other Financing Activity | -17 | -9 | 0 | -34 | -1 |
| Financing Cash Flow | $1,546 | $568 | $0 | $1,060 | $-1 |
| Beginning Cash Position | 342 | 179 | 243 | 186 | 1,028 |
| End Cash Position | 1,253 | 342 | 179 | 243 | 186 |
| Net Cash Flow | $910 | $164 | $-65 | $58 | $-842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -295 | -282 | -182 | -366 | -306 |
| Capital Expenditure | -551 | -161 | -66 | -671 | -565 |
| Free Cash Flow | -846 | -443 | -248 | -1,037 | -871 |