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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 1 | 0 | 1 |
| Accounts receivable | -16 | N/A | -2 | -3 | -3 |
| Accounts payable and accrued liabilities | -46 | N/A | -2 | -17 | 4 |
| Other Working Capital | -57 | 19 | 46 | 9 | -10 |
| Other Operating Activity | -10 | -92 | -47 | -43 | -52 |
| Operating Cash Flow | $-129 | $-73 | $-4 | $-53 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | 10 | -10 | N/A | N/A |
| Investing Cash Flow | $-75 | $10 | $-10 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,028 | 1 | 15 | 68 | 128 |
| End Cash Position | 822 | 1,028 | 1 | 15 | 68 |
| Net Cash Flow | $-205 | $1,027 | $-14 | $-53 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129 | -73 | -4 | -53 | -60 |
| Capital Expenditure | -75 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -205 | -73 | -4 | -53 | -60 |