Bolt Metals Corp.
PCRCF
$0.35
-$0.02-6.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.93M | -1.59M | -1.53M | -1.75M | -878.40K |
| Total Depreciation and Amortization | 1.49M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -389.10K | -203.80K | -7.50K | 183.00K | 178.00K |
| Change in Net Operating Assets | 397.20K | 105.30K | -248.50K | -192.70K | 159.20K |
| Cash from Operations | -1.43M | -1.69M | -1.78M | -1.76M | -541.20K |
| Capital Expenditure | -91.80K | -115.70K | -115.70K | -105.20K | -23.90K |
| Sale of Property, Plant, and Equipment | 104.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.70K | -115.70K | -115.70K | -105.20K | -23.90K |
| Total Debt Issued | 37.90K | 37.90K | -- | -- | -- |
| Total Debt Repaid | -6.10K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.73M | 2.39M | 2.62M | 2.62M | 891.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.90K | -9.90K | -9.90K | -9.90K | 0.00 |
| Cash from Financing | 1.25M | 1.74M | 1.88M | 1.88M | 653.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.50K | -62.30K | -18.00K | 16.50K | 88.20K |