Bolt Metals Corp.
BOLT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,402 | -CA$592 | -CA$758 | -CA$1,426 |
| Dep. & Amort. | CA$0 | CA$0 | CA$8 | CA$22 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$275 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$274 | CA$271 | CA$346 | CA$97 |
| Other Non-Cash | -CA$42 | -CA$11 | CA$20 | CA$742 |
| Operating Cash Flow | -CA$2,443 | -CA$332 | -CA$384 | -CA$565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$146 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | -CA$63 | -CA$153 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$151 |
| Investing Cash Flow | -CA$146 | CA$0 | -CA$63 | -CA$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,239 | CA$250 | CA$0 | CA$722 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$369 | -CA$2 | CA$0 | CA$49 |
| Financing Cash Flow | CA$2,609 | CA$248 | CA$0 | CA$772 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$19 | -CA$84 | -CA$447 | CA$204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$70 | CA$153 | CA$600 | CA$396 |
| End Cash | CA$89 | CA$70 | CA$153 | CA$600 |
| Free Cash Flow | -CA$2,590 | -CA$332 | -CA$384 | -CA$565 |