New Zealand markets closed

Bullion Gold Resources Corp. (BGD.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.02500.0000 (0.00%)
At close: 03:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-182.922
-177.284
-438.041
-337.032
Depreciation & amortisation
-
-
0
2.36
Stock-based compensation
-
0
263.289
100.907
Change in working capital
138.835
-68.329
-39.895
65.255
Accounts payable
21.15
-64.657
-10.473
-
Other working capital
-708.918
-1,037
-871.369
-190.033
Other non-cash items
-
-119.164
-
-
Net cash provided by operating activities
-176.607
-366.412
-306.069
-190.033
Cash flows from investing activities
Investments in property, plant and equipment
-532.311
-670.65
-565.3
-
Net cash used for investing activities
-442.311
-635.65
-535.3
0
Cash flows from financing activities
Common stock issued
607.8
1,094
0
1,099
Other financing activities
-
-33.839
-0.794
-9.507
Net cash used provided by (used for) financing activities
582.121
1,060
-0.794
1,090
Net change in cash
-36.797
57.649
-842.163
899.955
Cash at beginning of period
155.753
185.667
1,028
127.875
Cash at end of period
118.956
243.316
185.667
1,028
Free cash flow
Operating cash flow
-176.607
-366.412
-306.069
-190.033
Capital expenditure
-532.311
-670.65
-565.3
-
Free cash flow
-708.918
-1,037
-871.369
-190.033