E
Bolt Metals Corp. PCRCF
$0.0246 -$0.0024-8.89%
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -40.89% -157.26% 8.23% 11.09% -46.45%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -84.68% 1,928.38% 396.00% -134.72% 174.23%
Change in Net Operating Assets -147.95% -76.67% -4.81% 581.42% -78.31%
Cash from Operations -250.14% -317.00% 38.29% 63.20% -140.60%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 204.68% -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% --
Cash from Financing 187.03% -- -- 100.00% -100.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 44.08% 350.20% 38.29% 63.72% -180.71%
Weiss Ratings