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Bullion Gold Resources Corp (TSE:BGD)
TSXV:BGD
Canadian Market
BGD
Bullion Gold Resources
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Bullion Gold Resources (BGD) Cash flow

2 Followers

Bullion Gold Resources Cash Flow

TSE:BGD's free cash flow for Q2 2024 was C$-258.72K. For the 2024 fiscal year, TSE:BGD's free cash flow was decreased by C$265.68K and operating cash flow was C$-25.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -126.08KC$ -181.86KC$ -366.41KC$ -306.07KC$ -190.03KC$ -249.16K
Investing Cash Flow
C$ -143.68KC$ 117.32KC$ -635.65KC$ -535.30K-C$ -2.36K
Financing Cash Flow
C$ 182.92K-C$ 1.06MC$ -794.00C$ 1.09M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 502.19KC$ 178.78KC$ 243.32KC$ 185.67KC$ 1.03MC$ 127.88K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 182.92K-C$ 1.09M-C$ 1.10M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -347.43KC$ -126.86KC$ -392.53KC$ -841.37KC$ -190.03KC$ -249.16K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Bullion Gold Resources Cash Flow

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