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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -30 | -5 | 10 | -11 |
| Accounts payable and accrued liabilities | -73 | 11 | 38 | 2 | 15 |
| Other Working Capital | -80 | -13 | 33 | 11 | -11 |
| Other Operating Activity | 0 | -33 | -92 | -61 | -38 |
| Operating Cash Flow | $-153 | $-66 | $-26 | $-38 | $-45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 85 | 15 | -233 | -8 | -24 |
| Sale Of Investment | 4 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 15 | 0 | 129 |
| Investing Cash Flow | $89 | $15 | $-218 | $-8 | $105 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 390 | 0 | N/A | N/A | 0 |
| Other Financing Activity | -5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $385 | $0 | $N/A | $N/A | $0 |
| Beginning Cash Position | 22 | 72 | 132 | 179 | 119 |
| End Cash Position | 342 | 22 | 72 | 132 | 179 |
| Net Cash Flow | $321 | $-50 | $-60 | $-46 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153 | -66 | -26 | -38 | -45 |
| Capital Expenditure | N/A | N/A | -233 | -8 | -24 |
| Free Cash Flow | -153 | -66 | -259 | -46 | -69 |