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