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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 3 | 1 |
| Income taxes - deferred | N/A | 0 | -232 | 0 | 8 |
| Accounts receivable | -8 | 5 | 2 | 82 | -73 |
| Other Working Capital | 60 | 146 | 197 | 108 | -83 |
| Other Operating Activity | -113 | -181 | -78 | -494 | -708 |
| Operating Cash Flow | $-61 | $-29 | $-110 | $-301 | $-855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | N/A | 0 | -71 | -1,231 |
| Other Investing Activity | 0 | 0 | 54 | 160 | -7 |
| Investing Cash Flow | $-51 | $0 | $54 | $89 | $-1,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5 | 20 | N/A | N/A | N/A |
| Debt Repayment | 0 | -3 | N/A | N/A | N/A |
| Common Stock Issued | 110 | 10 | 0 | 83 | 1,609 |
| Other Financing Activity | 0 | 0 | 25 | -3 | -99 |
| Financing Cash Flow | $115 | $27 | $25 | $81 | $1,510 |
| Beginning Cash Position | 5 | 7 | 39 | 170 | 753 |
| End Cash Position | 8 | 5 | 7 | 39 | 170 |
| Net Cash Flow | $3 | $-2 | $-32 | $-132 | $-583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -29 | -110 | -301 | -855 |
| Capital Expenditure | -51 | N/A | N/A | -71 | -1,261 |
| Free Cash Flow | -112 | -29 | -110 | -372 | -2,116 |