Bolt Metals Corp.
BOLT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.67% | -154.22% | -246.78% | -296.19% | -80.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -318.60% | -225.65% | -412.50% | 3,619.23% | 1,012.50% |
| Change in Net Operating Assets | 149.50% | -41.07% | -216.28% | -196.30% | -22.27% |
| Cash from Operations | -164.19% | -495.02% | -695.63% | -613.51% | -104.07% |
| Capital Expenditure | -284.10% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 153.14% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 93.63% | 933.59% | 946.60% | 946.60% | 256.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -350.00% | -350.00% | -350.00% | 100.00% |
| Cash from Financing | 91.26% | 939.71% | 917.76% | 917.76% | 253.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.91% | 46.29% | 54.20% | 126.74% | 209.57% |