TTEXF OTC
Bullion Gold Resources Corp.
1W: +0.0%
1M: +42.3%
3M: +233.3%
YTD: -3.3%
1Y: +1607.3%
3Y: +42.9%
5Y: -52.1%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$282K
-55.3% ▼
Capital Expenditures
$161K
-142.4% ▼
5Y CAGR: +132.6%
Free Cash Flow
-$443K
-78.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$164K
+353.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$337K | -$438K | -$177K | -$185K | -$322K |
| Depreciation & Amort. | $2K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $101K | $263K | $0 | $0 | $108K |
| Change in Working Capital | $65K | -$29K | -$68K | $34K | -$26K |
| Other Non-Cash Items | -$22K | -$102K | -$2K | -$13K | -$43K |
| Operating Cash Flow | -$190K | -$306K | -$366K | -$182K | -$282K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$565K | -$671K | -$66K | -$161K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $129K | $19K |
| Other Investing | $0 | $30K | $35K | $55K | $20K |
| Investing Cash Flow | $0 | -$535K | -$636K | $117K | -$122K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10K | -$794 | -$34K | $0 | -$9K |
| Financing Cash Flow | $1M | -$794 | $1M | $0 | $568K |
| Net Change in Cash | $900K | -$842K | $58K | -$65K | $164K |
| Cash End of Period | $1M | $186K | $243K | $179K | $342K |
| Free Cash Flow | -$190K | -$871K | -$1M | -$248K | -$443K |