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OTC Markets OTCPK - Delayed Quote USD

Bullion Gold Resources Corp. (TTEXF)

0.0264
0.0000
(0.00%)
As of May 1 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-282.4400
-282.4400
-181.8560
-366.4120
-306.0690
Investing Cash Flow
-121.5260
-121.5260
117.3200
-635.6500
-535.3000
Financing Cash Flow
567.6570
567.6570
--
1,059.7110
-0.7940
End Cash Position
342.4710
342.4710
178.7800
243.3160
185.6670
Capital Expenditure
-160.7540
-160.7540
-66.3210
-670.6500
-565.3000
Issuance of Capital Stock
576.9500
576.9500
--
1,093.5500
--
Free Cash Flow
-443.1940
-443.1940
-248.1770
-1,037.0620
-871.3690
12/31/2021 - 5/30/2013

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