Bulgold Inc (ZLTO.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1 | 2 | 1 |
| Accounts receivable | 45 | -42 | 4 |
| Accounts payable and accrued liabilities | N/A | 14 | N/A |
| Other Working Capital | 62 | -13 | 109 |
| Other Operating Activity | -578 | -897 | -350 |
| Operating Cash Flow | $-470 | $-937 | $-237 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,236 | 1,091 | -4 |
| Other Investing Activity | 10 | 0 | 0 |
| Investing Cash Flow | $-1,227 | $1,091 | $-4 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 2,210 | 2,000 |
| Other Financing Activity | 0 | -404 | -278 |
| Financing Cash Flow | $0 | $1,806 | $1,722 |
| Exchange Rate Effect | 26 | -26 | N/A |
| Beginning Cash Position | 2,016 | 81 | 322 |
| End Cash Position | 345 | 2,016 | 1,804 |
| Net Cash Flow | $-1,696 | $1,961 | $1,482 |
| Free Cash Flow | |||
| Operating Cash Flow | -470 | -937 | -237 |
| Capital Expenditure | -1,236 | -690 | -4 |
| Free Cash Flow | -1,706 | -1,627 | -240 |