Production (Stage)
Bolt Metals Corp.
BOLT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -878.40K | -624.10K | -440.10K | -441.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.00K | 178.00K | 162.20K | 2.40K | -5.20K |
| Change in Net Operating Assets | -192.70K | 159.20K | 178.70K | 213.70K | 200.10K |
| Cash from Operations | -1.76M | -541.20K | -283.20K | -224.00K | -246.40K |
| Capital Expenditure | -105.20K | -23.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.20K | -23.90K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.66M | 934.80K | 231.00K | 250.20K | 250.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.90K | -43.00K | -2.20K | -2.20K | -2.20K |
| Cash from Financing | 1.88M | 653.30K | 167.20K | 184.70K | 184.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.50K | 88.20K | -116.00K | -39.30K | -61.70K |