Bullion Gold Resources Corp.
TTEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$322 | -$185 | -$177 | -$438 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$17 | -$119 | $0 |
| Stock-Based Comp. | $108 | $0 | $0 | $263 |
| Change in WC | -$26 | $34 | -$68 | -$29 |
| Other Non-Cash | -$43 | -$13 | -$2 | -$102 |
| Operating Cash Flow | -$282 | -$182 | -$366 | -$306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | -$66 | -$671 | -$565 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $19 | $129 | $0 | $0 |
| Other Inv. Act. | $20 | $55 | $35 | $30 |
| Investing Cash Flow | -$122 | $117 | -$636 | -$535 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $577 | $0 | $1,094 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | $0 | -$34 | -$1 |
| Financing Cash Flow | $568 | $0 | $1,060 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $164 | -$65 | $58 | -$842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179 | $243 | $186 | $1,028 |
| End Cash | $342 | $179 | $243 | $186 |
| Free Cash Flow | -$443 | -$248 | -$1,037 | -$871 |