BULGOLD Inc. (TSXV:ZLTO)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
At close: Aug 28, 2026
BULGOLD Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.55 | -0.59 | -0.67 | -1.87 | -0.41 | -0 |
Depreciation & Amortization | - | - | 0 | 0 | -0 | - |
Stock-Based Compensation | 0.13 | 0.12 | 0.14 | 0.19 | - | - |
Other Operating Activities | 0 | - | - | 0.76 | 0.02 | - |
Change in Accounts Receivable | -0.01 | -0 | 0.01 | -0.01 | -0 | - |
Change in Accounts Payable | 0.02 | 0.11 | 0 | 0.01 | -0.02 | 0 |
Change in Other Net Operating Assets | 0 | -0 | 0.05 | -0.02 | -0.05 | -0.01 |
Operating Cash Flow | -0.4 | -0.37 | -0.47 | -0.94 | -0.47 | -0.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.95 | -0.64 | -1.24 | -0.7 | -0.09 | - |
Cash Acquisitions | - | - | - | 1.78 | - | - |
Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Investing Cash Flow | -0.95 | -0.63 | -1.23 | 1.09 | -0.09 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.1 | - |
Total Debt Issued | - | - | - | - | 0.1 | - |
Short-Term Debt Repaid | - | - | - | -0.24 | - | - |
Total Debt Repaid | - | - | - | -0.24 | - | - |
Net Debt Issued (Repaid) | - | - | - | -0.24 | 0.1 | - |
Issuance of Common Stock | 2.11 | 1.08 | - | 2.21 | 0.48 | 0.74 |
Other Financing Activities | -0.18 | -0.09 | - | -0.16 | -0 | -0.08 |
Financing Cash Flow | 1.93 | 0.99 | - | 1.81 | 0.58 | 0.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -0.04 | 0.03 | -0.03 | 0.01 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - |
Net Cash Flow | 0.56 | -0.05 | -1.67 | 1.93 | 0.03 | 0.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.35 | -1.01 | -1.71 | -1.64 | -0.56 | -0.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.06 | -0.07 | -0.05 | - |
Levered Free Cash Flow | -1.14 | -0.89 | -1.19 | -1.07 | -0.32 | - |
Unlevered Free Cash Flow | -1.14 | -0.89 | -1.19 | -1.07 | -0.3 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.02 | 0.1 | 0.06 | -0.01 | -0.08 | -0.01 |