Bolt Metals Corp.
BOLT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -333.10K | 116.20K | -985.50K | -384.20K |
| Total Depreciation and Amortization | 1.49M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.30K | -46.20K | -183.10K | 2.50K | 23.00K |
| Change in Net Operating Assets | 283.70K | 370.90K | 17.50K | -274.90K | -8.20K |
| Cash from Operations | -114.10K | -8.40K | -49.40K | -1.26M | -369.40K |
| Capital Expenditure | 0.00 | 0.00 | -10.50K | -81.30K | -23.90K |
| Sale of Property, Plant, and Equipment | 104.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 104.50K | 0.00 | -10.50K | -81.30K | -23.90K |
| Total Debt Issued | 0.00 | 37.90K | -- | -- | -- |
| Total Debt Repaid | -6.10K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.73M | 660.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -9.90K | -- |
| Cash from Financing | -4.40K | 27.40K | -- | 1.23M | 484.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.00K | 19.00K | -59.80K | -112.70K | 91.20K |