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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | -252 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -90 |
| Other Working Capital | 66 | -231 | 425 | -70 | -338 |
| Other Operating Activity | -63 | -61 | -96 | -48 | 292 |
| Operating Cash Flow | $2 | $-292 | $329 | $-118 | $-388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -145 | -465 | -142 | 147 |
| Investing Cash Flow | $-22 | $-145 | $-465 | $-142 | $147 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 486 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -8 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $478 | $0 | $0 | $0 |
| Beginning Cash Position | 227 | 186 | 322 | 582 | 822 |
| End Cash Position | 207 | 227 | 186 | 322 | 582 |
| Net Cash Flow | $-20 | $41 | $-136 | $-260 | $-241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | -292 | 329 | -118 | -388 |
| Capital Expenditure | -22 | -145 | -495 | N/A | N/A |
| Free Cash Flow | -20 | -437 | -166 | -118 | -388 |