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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | -11 | 1 | 2 | -7 |
| Accounts payable and accrued liabilities | N/A | -9 | 12 | N/A | N/A |
| Other Working Capital | 65 | -35 | 88 | -65 | 132 |
| Other Operating Activity | -258 | -194 | -371 | -279 | -125 |
| Operating Cash Flow | $-190 | $-249 | $-270 | $-342 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 100 | -100 | 0 |
| Investing Cash Flow | $0 | $-2 | $100 | $-100 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | N/A | -3 |
| Debt Issued | N/A | N/A | N/A | 27 | N/A |
| Debt Repayment | N/A | N/A | N/A | -44 | N/A |
| Common Stock Issued | 1,099 | 0 | 483 | 547 | 0 |
| Other Financing Activity | -10 | 0 | 0 | -22 | -5 |
| Financing Cash Flow | $1,090 | $0 | $483 | $508 | $-8 |
| Beginning Cash Position | 128 | 379 | 66 | 0 | 8 |
| End Cash Position | 1,028 | 128 | 379 | 66 | 0 |
| Net Cash Flow | $900 | $-252 | $313 | $66 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190 | -249 | -270 | -342 | -1 |
| Capital Expenditure | N/A | -2 | N/A | N/A | N/A |
| Free Cash Flow | -190 | -252 | -270 | -342 | -1 |