Bolt Metals Corp.
PCRCF
$0.0246
-$0.0024-8.89%
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 |