Bolt Metals Corp.
PCRCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$461 | $167 | -$1,356 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23 | $51 | $0 | $0 |
| Change in WC | $0 | $0 | -$385 | -$0 |
| Other Non-Cash | $437 | -$218 | -$20 | -$503 |
| Operating Cash Flow | -$0 | -$0 | -$1,761 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$114 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$33 |
| Investing Cash Flow | $0 | -$0 | -$114 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,305 | $704 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $412 | -$43 |
| Financing Cash Flow | $0 | $0 | $1,717 | $661 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | -$158 | $124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $247 | $0 |
| End Cash | $0 | $0 | $89 | $0 |
| Free Cash Flow | -$0 | -$0 | -$1,875 | -$1 |