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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -44 | 79 | N/A | N/A | 64 |
| Accounts payable and accrued liabilities | 70 | 15 | N/A | N/A | -41 |
| Other Working Capital | 1 | 9 | 59 | -79 | 23 |
| Other Operating Activity | -129 | -170 | -60 | -82 | -110 |
| Operating Cash Flow | $-101 | $-67 | $-2 | $-162 | $-64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227 | -47 | -235 | -158 | 89 |
| Sale Of Investment | 0 | 9 | -9 | 0 | 11 |
| Other Investing Activity | 0 | -314 | 314 | 0 | 0 |
| Investing Cash Flow | $-227 | $-353 | $70 | $-158 | $100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 701 | 267 | 395 | 200 |
| Other Financing Activity | 6 | -17 | 0 | 0 | 0 |
| Financing Cash Flow | $6 | $684 | $267 | $394 | $200 |
| Beginning Cash Position | 1,253 | 675 | 653 | 578 | 342 |
| End Cash Position | 932 | 1,253 | 675 | 653 | 578 |
| Net Cash Flow | $-321 | $578 | $22 | $75 | $236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | -67 | -2 | -162 | -64 |
| Capital Expenditure | -227 | -147 | -235 | -158 | -11 |
| Free Cash Flow | -327 | -215 | -236 | -320 | -75 |