Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
CA Stock MarketDetailed Quotes
Bullion Gold Resources Corp (BGD)
- 0.090
- 0.0000.00%
15min DelayMarket Closed May 7 16:00 ET
9.10MMarket Cap-12.86P/E (TTM)
0.090High0.090Low51.50KVolume0.090Open0.090Prev Close4.64KTurnover0.12552wk High0.06%Turnover Ratio101.16MShares0.04052wk Low-0.007EPS TTM7.51MFloat Cap19.200Historical HighLossP/E (Static)83.48MShs Float0.010Historical Low-0.006EPS LYR0.00%Range %--Dividend TTM2.90P/B1Lot Size--Div Yield TTM
Bullion Gold Resources Corp (BGD) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 97.51%-1.64K | -525.45%-161.58K | -69.73%-64.47K | -55.31%-282.44K | -238.64%-152.73K | -284.06%-65.89K | 72.50%-25.84K | -48.10%-37.98K | 50.37%-181.86K | -13.17%-45.1K |
| Net income from continuing operations | -134.06%-123.48K | 59.52%-63.51K | -62.56%-80.21K | -74.20%-322.3K | -321.14%-63.33K | 13.43%-52.76K | -175.92%-156.87K | 5.45%-49.35K | -4.37%-185.02K | -16.23%-15.04K |
| Operating gains losses | ---5.1K | --0 | ---5.97K | -50.42%-20K | -7.22%-9.65K | --0 | ---- | ---- | -713.21%-13.3K | ---9K |
| Remuneration paid in stock | --106.54K | ---- | ---- | --108.19K | --0 | --0 | ---- | ---- | --0 | --0 |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 85.45%-17.34K | ---- |
| Other non cashItems | ---38.19K | ---18.84K | ---1.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 545.93%58.59K | -338.74%-79.24K | 101.17%22.86K | -242.97%-48.33K | -615.54%-79.75K | -128.16%-13.14K | 205.54%33.19K | -61.81%11.36K | 149.48%33.81K | -111.87%-11.15K |
| -Change in receivables | ---- | ---- | 570.56%63.82K | -143.37%-25.57K | --29 | ---30.43K | ---4.69K | --9.52K | 4,684.82%58.95K | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---1K | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | -2,321.26%-40.96K | 9.47%-22.76K | ---80.78K | --18.29K | --37.88K | --1.84K | 63.85%-25.14K | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 97.51%-1.64K | -525.45%-161.58K | -69.73%-64.47K | -55.31%-282.44K | -238.64%-152.73K | -284.06%-65.89K | 72.50%-25.84K | -48.10%-37.98K | 50.37%-181.86K | -13.17%-45.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,672.52%-243.52K | 27.34%-158.07K | 1,298.65%100.06K | -203.59%-121.53K | -15.30%88.87K | 168.14%15.49K | -541.40%-217.53K | 41.05%-8.35K | 118.46%117.32K | 123.08%104.93K |
| Net PPE purchase and sale | -1,630.65%-234.74K | 32.13%-158.07K | 1,166.08%89K | -1,143.30%-140.75K | 459.02%85.14K | 167.48%15.34K | -572.54%-232.88K | 41.05%-8.35K | 98.22%-11.32K | 94.78%-23.72K |
| Net investment purchase and sale | -5,953.33%-8.78K | --0 | --11.07K | -85.05%19.23K | -97.10%3.73K | --150 | --15.35K | --0 | --128.64K | --128.64K |
| Net other investing changes | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 354.58%70.4K | 27.34%-158.07K | 1,298.66%100.06K | -203.59%-121.53K | -15.30%88.87K | 168.14%15.49K | -541.40%-217.53K | 41.05%-8.35K | 118.46%117.32K | 123.08%104.93K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 267.4K | 115.53%394.26K | 200K | 567.66K | 384.74K | 0 | 182.92K | 0 | 0 | 0 |
| Net common stock issuance | --267.4K | 111.02%394.6K | --200K | --576.95K | --389.95K | --0 | --187K | --0 | --0 | --0 |
| Net other financing activities | --0 | ---- | ---- | ---9.29K | ---5.22K | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --267.4K | 115.53%394.26K | --200K | --567.66K | --384.74K | --0 | --182.92K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 806.45%652.67K | 336.44%578.06K | 91.56%342.47K | -26.52%178.78K | -81.85%21.6K | -54.67%72K | -34.92%132.45K | -26.52%178.78K | 31.05%243.32K | -23.63%118.96K |
| Current changes in cash | 144.12%22.24K | 223.43%74.61K | 608.50%235.59K | 353.64%163.69K | 436.37%320.88K | -26.39%-50.41K | -35.32%-60.45K | -16.38%-46.33K | -211.95%-64.54K | -31.68%59.82K |
| End cash Position | 3,025.18%674.91K | 806.45%652.67K | 336.44%578.06K | 91.56%342.47K | 91.56%342.47K | -81.85%21.6K | -54.67%72K | -34.92%132.45K | -26.52%178.78K | -26.52%178.78K |
| Free cash from | -367.54%-236.38K | -23.55%-319.65K | -62.90%-75.47K | -78.58%-443.19K | -27.28%-87.59K | -26.76%-50.56K | -300.07%-258.72K | 38.07%-46.33K | 76.07%-248.18K | 87.01%-68.82K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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