Bolt Metals Corp.
BOLT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.20K | -985.50K | -384.20K | -272.70K | -106.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.10K | 2.50K | 23.00K | 150.10K | 7.40K |
| Change in Net Operating Assets | 17.50K | -274.90K | -8.20K | 17.10K | 73.30K |
| Cash from Operations | -49.40K | -1.26M | -369.40K | -105.50K | -25.30K |
| Capital Expenditure | -10.50K | -81.30K | -23.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.50K | -81.30K | -23.90K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.73M | 703.80K | 231.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -9.90K | -43.00K | -- | -- |
| Cash from Financing | -- | 1.23M | 484.50K | 168.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.80K | -112.70K | 91.20K | 63.30K | -25.30K |