Bullion Gold Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.32	-0.19	-0.18	-0.44	-0.34	Upgrade
Depreciation & Amortization	-	-	-	-	0	Upgrade
Loss (Gain) From Sale of Assets	-0.02	-0.01	-	-0.09	-	Upgrade
Stock-Based Compensation	0.11	-	-	0.26	0.1	Upgrade
Other Operating Activities	-	-0.02	-0.12	-	-0.02	Upgrade
Change in Accounts Payable	-0.02	-0.02	-0.06	-0.01	0.08	Upgrade
Change in Other Net Operating Assets	-0.03	0.06	-0	-0.03	-0.01	Upgrade
Operating Cash Flow	-0.28	-0.18	-0.37	-0.31	-0.19	Upgrade
Capital Expenditures	-0.16	-0.07	-0.67	-0.57	-	Upgrade
Sale of Property, Plant & Equipment	0.02	0.06	0.04	0.03	-	Upgrade
Investment in Securities	0.02	0.13	-	-	-	Upgrade
Investing Cash Flow	-0.12	0.12	-0.64	-0.54	-	Upgrade
Issuance of Common Stock	0.58	-	1.09	-	1.1	Upgrade
Other Financing Activities	-0.01	-	-0.03	-0	-0.01	Upgrade
Financing Cash Flow	0.57	-	1.06	-0	1.09	Upgrade
Net Cash Flow	0.16	-0.06	0.06	-0.84	0.9	Upgrade
Free Cash Flow	-0.44	-0.25	-1.04	-0.87	-0.19	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.01	Upgrade
Levered Free Cash Flow	-0.26	-0.16	-0.89	-0.65	-0.07	Upgrade
Unlevered Free Cash Flow	-0.26	-0.16	-0.89	-0.65	-0.07	Upgrade
Change in Net Working Capital	0.01	-0.02	0.05	0.04	-0.05	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.