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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9 | N/A | N/A | -39 | N/A |
| Accounts payable and accrued liabilities | 22 | N/A | N/A | 61 | N/A |
| Other Working Capital | 47 | -31 | 30 | 94 | 3 |
| Other Operating Activity | -95 | -63 | -55 | -155 | -40 |
| Operating Cash Flow | $-17 | $-94 | $-26 | $-40 | $-37 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | 49 | -14 | -455 | -14 |
| Investing Cash Flow | $-23 | $49 | $-14 | $-455 | $-14 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 608 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -26 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $582 | $0 |
| Beginning Cash Position | 159 | 204 | 243 | 156 | 207 |
| End Cash Position | 119 | 159 | 204 | 243 | 156 |
| Net Cash Flow | $-40 | $-45 | $-40 | $92 | $-55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | -94 | -26 | -40 | -37 |
| Capital Expenditure | -23 | N/A | -49 | -490 | -14 |
| Free Cash Flow | -40 | -94 | -75 | -530 | -51 |