Bullfrog Gold Corporation (TSXV:FROG)

Bullfrog Gold Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.62	-0.79	-0.1	-0.16	-0.28
Depreciation & Amortization	0	0	-	-	-
Stock-Based Compensation	0.08	0.11	-	0.09	0.12
Other Adjustments	-0.04	-0.02	-	-	-
Change in Receivables	-0	0.02	-0.01	0	-0
Changes in Accounts Payable	0.05	-0.04	0	-0.01	0.03
Changes in Other Operating Activities	0.09	0.03	-	-	-
Operating Cash Flow	-0.44	-0.69	-0.1	-0.08	-0.14
Capital Expenditures	0.01	-0.07	-	-	-
Payments for Business Acquisitions	-0.02	-0.16	-0.15	-	-
Other Investing Activities	-	-0.12	-	-	-
Investing Cash Flow	-0.15	-0.34	-0.15	-	-
Issuance of Common Stock	0.64	0.3	-	0.15	1.09
Net Common Stock Issued (Repurchased)	0.64	0.3	-	0.15	1.09
Financing Cash Flow	0.64	0.3	-	0.15	1.09
Net Cash Flow	0.05	-0.73	-0.25	0.07	0.95
Free Cash Flow	-0.43	-0.76	-0.1	-0.08	-0.14
Free Cash Flow Per Share	-0.02	-0.06	-0.02	-0.02	-0.01
Levered Free Cash Flow	-0.46	-0.85	-0.1	-0.18	0.03
Unlevered Free Cash Flow	-0.46	-0.86	-0.1	-0.18	0.03

Data Source: Fiscal.ai Last updated: May 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 18, 2026

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