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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | N/A | N/A |
| Income taxes - deferred | -15 | N/A | 0 | N/A | N/A |
| Accounts receivable | -6 | 71 | -64 | -4 | 0 |
| Other Working Capital | 38 | 40 | -105 | 15 | 0 |
| Other Operating Activity | -471 | -450 | -257 | -152 | -23 |
| Operating Cash Flow | $-452 | $-339 | $-425 | $-142 | $-23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | 62 | -1,696 | N/A | N/A |
| Net Acquisitions | N/A | 0 | 71 | N/A | N/A |
| Other Investing Activity | 0 | 10 | -10 | 0 | 0 |
| Investing Cash Flow | $-194 | $72 | $-1,636 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 125 | N/A | N/A |
| Common Stock Issued | 1,035 | 500 | 2,257 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -180 | -34 | 0 |
| Financing Cash Flow | $1,035 | $500 | $2,202 | $-34 | $0 |
| Beginning Cash Position | 364 | 131 | -10 | 460 | 483 |
| End Cash Position | 753 | 364 | 131 | 285 | 460 |
| Net Cash Flow | $389 | $233 | $141 | $-176 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -452 | -339 | -425 | -142 | -23 |
| Capital Expenditure | -194 | -1 | -1,696 | N/A | N/A |
| Free Cash Flow | -646 | -339 | -2,121 | -142 | -23 |