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Bolt Metals Corp. (BOLT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.42000.0000 (0.00%)
At close: 02:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-595.527
-595.527
-761.247
-1,159
-2,453
Depreciation & amortization
0
0
8.082
22.452
31.286
Deferred income taxes
-
-
-
-
0
Stock based compensation
-
-
-
0
721.213
Change in working capital
270.849
270.849
346.08
96.64
358.436
Other working capital
-331.836
-331.836
-383.546
-565.383
-1,472
Other non-cash items
-
-
-
-
-106.788
Net cash provided by operating activites
-331.836
-331.836
-383.546
-565.383
-1,472
Cash flows from investing activities
Other investing activites
-
-
-63.367
-1.987
-165.26
Net cash used for investing activites
0
0
-63.367
-1.987
-165.26
Cash flows from financing activities
Debt repayment
-
-
-
0
-12.9
Common stock issued
250.225
250.225
0
722.4
742.164
Other financing activites
-2.188
-2.188
-
-14.7
-19.576
Net cash used privided by (used for) financing activities
248.037
248.037
0
771.809
1,831
Net change in cash
-83.799
-83.799
-446.913
204.439
193.211
Cash at beginning of period
153.467
153.467
600.38
395.941
202.73
Cash at end of period
69.668
69.668
153.467
600.38
395.941
Free Cash Flow
Operating Cash Flow
-331.836
-331.836
-383.546
-565.383
-1,472
Free Cash Flow
-331.836
-331.836
-383.546
-565.383
-1,472