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CA Stock MarketDetailed Quotes
ZLTO Bulgold Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Jan 23 16:00 ET
827.94KMarket Cap-3.00P/E (TTM)
0.030High0.025Low8.08KVolume0.025Open0.030Pre Close211.00Turnover0.22052wk High0.05%Turnover Ratio27.60MShares0.02052wk Low-0.01EPS TTM473.94KFloat Cap0.350Historical HighLossP/E (Static)15.80MShs Float0.020Historical Low-0.08EPS LYR16.67%Amplitude--Dividend TTM0.35P/B1Lot Size--Div YieldTTM
Bulgold Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.81%-49.51K | 86.88%-40.28K | -28.09%-228.24K | -100.54%-936.77K | -14.32%-297.88K | -8.02%-153.8K | -380.25%-306.91K | -64,226.71%-178.19K | -467.13K | -260.57K |
| Net income from continuing operations | 81.94%-80.55K | 64.66%-135.67K | 69.40%-245.61K | -356.99%-1.87M | -17.17%-239.23K | -281.41%-445.91K | -361.74%-383.95K | -14,903.87%-802.71K | ---409.6K | ---204.18K |
| Depreciation and amortization | -9.33%476 | -0.42%476 | 833.33%476 | 6,475.00%1.53K | 1,686.67%476 | 52,600.00%525 | --478 | --51 | ---24 | ---30 |
| Remuneration paid in stock | -88.72%23.89K | --52.81K | --41.51K | --187.87K | ---23.91K | --211.78K | --0 | --0 | --0 | --0 |
| Other non cashItems | ---- | ---- | -100.00%-1 | 490.23%758.74K | -122.89%-25.33K | 410.57%27.15K | --19.71K | --737.22K | --128.55K | --110.65K |
| Change In working capital | -87.33%6.67K | -25.96%42.1K | 78.16%-24.62K | 83.20%-13.11K | 83.25%-9.89K | 271.11%52.66K | 753.26%56.86K | -2,322.53%-112.75K | ---78.06K | ---59.01K |
| -Change in receivables | 118.68%12.66K | 1,697.16%54.62K | -70.43%-20.53K | -190.24%-42.23K | 770.30%40.97K | -697.80%-67.73K | -764.08%-3.42K | -2,518.04%-12.04K | ---14.55K | ---6.11K |
| -Change in prepaid assets | -66.99%5.8K | -262.57%-12.64K | 135.35%9.17K | 135.69%15.44K | 1,869.78%16.03K | 143.07%17.57K | 23,466.67%7.78K | -683.69%-25.94K | ---43.25K | --814 |
| -Change in payables and accrued expense | -111.46%-11.78K | -99.77%121 | 82.26%-13.27K | 167.53%13.68K | -24.53%-66.89K | 455.90%102.83K | 758.47%52.5K | -945.48%-74.77K | ---20.26K | ---53.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.81%-49.51K | 86.88%-40.28K | -28.09%-228.24K | -160.85%-936.77K | -95.24%-297.88K | -8.02%-153.8K | -380.24%-306.91K | -64,226.71%-178.19K | ---359.13K | ---152.57K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -96.11%-830.1K | -75.45%-238.15K | -105.79%-103.04K | 1,308.51%1.09M | -1,851.32%-130.35K | -1,075.00%-423.29K | -135.74K | 1.78M | -90.3K | 7.44K |
| Capital expenditure reported | ---216 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -95.46%-832.4K | -91.78%-240.38K | -105.96%-106.06K | 1,308.51%1.09M | 21,968.18%1.64M | -1,082.15%-425.87K | ---125.34K | --1.78M | ---90.3K | --7.44K |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | -2.25%2.52K | 121.46%2.23K | --3.02K | ---- | ---- | --2.58K | ---10.4K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -96.11%-830.1K | -75.45%-238.15K | -105.79%-103.04K | 1,308.51%1.09M | -1,851.32%-130.35K | -1,075.00%-423.29K | ---135.74K | --1.78M | ---90.3K | --7.44K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 211.35%1.81M | -66.24%32.28K | 328.42K | 193.63%1.45M | 580.09K | 95.63K | ||
| Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | ---162.46K | ---110.41K | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | ---- | 356.20%2.21M | --0 | --550.05K | --1.66M | ---- | --484.45K | --0 |
| Net other financing activities | ---- | ---- | ---- | -526.88%-403.98K | ---240.58K | ---59.17K | ---104.22K | ---- | --94.64K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | ---- | 211.88%1.81M | -65.89%32.28K | --328.42K | 193.63%1.45M | ---- | --579.09K | --94.64K |
| Net cash flow | ||||||||||
| Beginning cash position | -47.44%1.4M | -0.34%1.68M | 2,390.88%2.02M | 68.94%80.92K | 1,092.18%2.41M | 586.50%2.67M | 435.76%1.68M | -74.90%80.92K | --47.9K | --202.29K |
| Current changes in cash | -253.73%-879.61K | -127.77%-278.43K | -120.67%-331.28K | 8,553.52%1.96M | -151.40%-395.95K | -39.39%-248.67K | 173.51%1M | 19,979.97%1.6M | --22.66K | ---157.5K |
| Effect of exchange rate changes | 699.16%41.39K | 108.21%1.63K | -740.24%-5.78K | -349.21%-25.84K | -100.04%-16 | 11.92%-6.91K | ---19.81K | --902 | --10.37K | --36.13K |
| End cash Position | -76.63%563.63K | -47.44%1.4M | -0.34%1.68M | 2,390.88%2.02M | 2,390.88%2.02M | 1,092.18%2.41M | 586.50%2.67M | 435.76%1.68M | --80.92K | --80.92K |
| Free cash from | -52.18%-882.13K | 35.07%-280.66K | -87.24%-334.3K | -261.91%-1.63M | -195.07%-428.23K | -224.93%-579.67K | -244.07%-432.25K | -64,356.68%-178.55K | ---449.43K | ---145.13K |
| 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 | -- |
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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