Bullion Gold Resources Corp. (TTEXF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -181.85 Thousand | -366.41 Thousand | -306.06 Thousand | -190.03 Thousand | -249.16 Thousand | -269.83 Thousand |
| Net Income | -185.02 Thousand | -177.28 Thousand | -438.04 Thousand | -337.03 Thousand | -214.27 Thousand | -402.4 Thousand |
| Depreciation & Amortization | - | - | - | 2360.00 | - | - |
| Deferred income taxes | -17.34 Thousand | -119.16 Thousand | - | - | - | - |
| Stock-based compensation | - | - | 263.29 | 100.91 | - | 44.2 Thousand |
| Change in working capital | 33.8 Thousand | -68.32 Thousand | -39.89 Thousand | 65.25 Thousand | -34.88 Thousand | 88.36 Thousand |
| Other non-cash items | -72.24 Thousand | -120.79 Thousand | -91.42 Thousand | -21.52 Thousand | 11.45 Thousand | 43.26 Thousand |
| Investing Cash Flow | 117.32 Thousand | -635.65 Thousand | -535.3 Thousand | - | -2360.00 | 100 Thousand |
| Investments in PPE | -66.32 Thousand | -670.65 Thousand | -565.3 Thousand | - | -2360.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 128.64 Thousand | - | - | - | - | 100 Thousand |
| Other Investing Activities | 55 Thousand | 35 Thousand | 30 Thousand | - | - | 100 Thousand |
| Financing Cash Flow | - | 1.05 Million | -794.00 | 1.08 Million | - | 482.83 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.09 Million | -794.00 | 1.09 Million | - | 482.83 Thousand |
| Other Financing Activities | - | -33.83 Thousand | -794.00 | -9507.00 | - | 482.83 |
| Accounts receivables | 58.94 Thousand | 1232.00 | -41.43 Thousand | -12.46 Thousand | -11.45 Thousand | 936.00 |
| Accounts payables | -24.29 Thousand | -64.65 Thousand | -10.47 Thousand | - | -8646.00 | 11.54 Thousand |
| Inventory | - | -1232.00 | 10.47 Thousand | - | - | - |
| Other working capital | -25.14 Thousand | -3672.00 | 1539.00 | 77.72 Thousand | -14.78 Thousand | 75.89 Thousand |
| Cash at beginning of period | 243.31 Thousand | 185.66 Thousand | 1.02 Million | 127.87 Thousand | 379.39 Thousand | 66.39 Thousand |
| Cash at end of period | 178.78 Thousand | 243.31 Thousand | 185.66 Thousand | 1.02 Million | 127.87 Thousand | 379.39 Thousand |
| Capital Expenditure | -66.32 Thousand | -670.65 Thousand | -565.3 Thousand | - | -2360.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -64.53 Thousand | 57.64 Thousand | -842.16 Thousand | 899.95 Thousand | -251.52 Thousand | 313 Thousand |
| Free Cash Flow | -248.17 Thousand | -1.03 Million | -871.36 Thousand | -190.03 Thousand | -251.52 Thousand | -269.83 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -156.87 Thousand | -49.34 Thousand | -185.02 Thousand | -15.03 Thousand | -60.93 Thousand | -56.85 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | -17.34 Thousand | -17.34 Thousand | - | - |
| Stock-based compensation | 108.19 | - | - | - | - | - |
| Change in working capital | 33.19 Thousand | 11.36 Thousand | 33.8 Thousand | -11.14 Thousand | 46.64 Thousand | -31.44 Thousand |
| Other non-cash items | 97.84 Thousand | 1.84 | -72.24 Thousand | 9326.00 | -2865.00 | -5649.00 |
| Investing Cash Flow | -217.53 Thousand | -8348.00 | 117.32 Thousand | 104.92 Thousand | -22.72 Thousand | 49.28 Thousand |
| Investments in PPE | -232.88 Thousand | -8348.00 | -66.32 Thousand | -23.71 Thousand | -22.72 Thousand | 29.28 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 15.35 Thousand | - | 128.64 Thousand | 128.64 Thousand | - | - |
| Other Investing Activities | 15.35 | - | 55 Thousand | 128.64 | - | 20 Thousand |
| Financing Cash Flow | 182.92 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 182.92 Thousand | - | - | - | - | - |
| Other Financing Activities | 182.92 | - | - | - | - | - |
| Accounts receivables | -4686.00 | - | 58.94 Thousand | -10.9 Thousand | 8842.00 | - |
| Accounts payables | 37.87 Thousand | 1844.00 | -24.29 Thousand | 15.15 Thousand | 22.12 Thousand | - |
| Inventory | - | - | - | - | -8842.00 | - |
| Other working capital | -4.69 | 1.00 | -25.14 Thousand | -39.69 Thousand | 24.52 Thousand | -31.44 Thousand |
| Cash at beginning of period | 132.44 Thousand | 178.78 Thousand | 243.31 Thousand | 118.95 Thousand | 158.83 Thousand | 203.5 Thousand |
| Cash at end of period | 72 Thousand | 132.44 Thousand | 178.78 Thousand | 178.78 Thousand | 118.95 Thousand | 158.83 Thousand |
| Capital Expenditure | -232.88 Thousand | -8348.00 | -66.32 Thousand | -23.71 Thousand | -22.72 Thousand | 29.28 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -60.44 Thousand | -46.33 Thousand | -64.53 Thousand | 59.82 Thousand | -39.88 Thousand | -44.66 Thousand |
| Free Cash Flow | -258.71 Thousand | -46.33 Thousand | -248.17 Thousand | -68.81 Thousand | -39.88 Thousand | -64.66 Thousand |
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