E
Bolt Metals Corp. PCRCF
$0.0246 -$0.0024-8.89%
Recommendation
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Volume
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Dividend & Yield
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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 -878.40K -624.10K -440.10K -441.30K -486.10K
Total Depreciation and Amortization -- -- -- -- 0.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 178.00K 162.20K 2.40K -5.20K 16.00K
Change in Net Operating Assets 159.20K 178.70K 213.70K 200.10K 204.80K
Cash from Operations -541.20K -283.20K -224.00K -246.40K -265.20K
Capital Expenditure -23.90K -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 0.00
Cash from Investing -23.90K -- -- -- 0.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 934.80K 231.00K 250.20K 250.20K 250.20K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -43.00K -2.20K -2.20K -2.20K -2.20K
Cash from Financing 653.30K 167.20K 184.70K 184.70K 184.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 88.20K -116.00K -39.30K -61.70K -80.50K
Weiss Ratings