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Bulgold (TSXV:ZLTO) Ending Cash Position : C$1.68 Mil (As of Mar. 2024)


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What is Bulgold Ending Cash Position?

Bulgold's Ending Cash Position for the quarter that ended in Mar. 2024 was C$1.68 Mil.

Bulgold's quarterly Ending Cash Position declined from Sep. 2023 (C$2.41 Mil) to Dec. 2023 (C$2.02 Mil) and declined from Dec. 2023 (C$2.02 Mil) to Mar. 2024 (C$1.68 Mil).

Bulgold's annual Ending Cash Position increased from Dec. 2021 (C$0.00 Mil) to Dec. 2022 (C$0.08 Mil) and increased from Dec. 2022 (C$0.08 Mil) to Dec. 2023 (C$2.02 Mil).

Bulgold Ending Cash Position Historical Data

The historical data trend for Bulgold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bulgold Ending Cash Position Chart

Bulgold Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
- 0.08 2.02

Bulgold Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 1.68 2.67 2.41 2.02 1.68

Bulgold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bulgold's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.082+1.934
=2.02

Bulgold's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.016+-0.337
=1.68

Bulgold Ending Cash Position Related Terms

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Bulgold (TSXV:ZLTO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bulgold Inc (TSXV:ZLTO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
181 Bay Street, Suite 4400, Toronto, ON, CAN, M5J 2T3
Website
https://www.bulgold.com
Bulgold Inc is a gold exploration company focused on the exploration and development of mineral exploration projects in Eastern and Central Europe. The Company controls 100% of two quality quartz-adularia epithermal gold projects located in the Bulgarian portion of the Western Tethyan Belt: the Kutel Gold Project and the Kostilkovo Gold Project. The Company also holds an option to acquire a 100% interest in the Lutila exploration license located in central Slovakia which is prospective for low-sulfidation epithermal gold mineralization.

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