Bolt Metals Corp. (BOLT.CN)
CAD 0.13
(-29.73%)
CAD 0.13
(-29.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -331.83 Thousand | -383.54 Thousand | -565.38 Thousand | -1.47 Million | -2.56 Million | -4.79 Million |
| Net Income | -595.52 Thousand | -757.55 Thousand | -1.42 Million | -2.47 Million | -2.97 Million | -5.84 Million |
| Depreciation & Amortization | - | 8082.00 | 22.45 Thousand | 31.28 Thousand | 31.28 Thousand | 11.42 Thousand |
| Deferred income taxes | - | - | - | - | 71.2 Thousand | - |
| Stock-based compensation | - | - | - | 721.21 Thousand | 25.78 Thousand | 553.8 Thousand |
| Change in working capital | 270.84 Thousand | 346.08 Thousand | 96.64 Thousand | 358.43 Thousand | 625.73 Thousand | 475.92 Thousand |
| Other non-cash items | 10.25 Thousand | 19.84 Thousand | 741.94 Thousand | -106.78 Thousand | -336.92 Thousand | 12 Thousand |
| Investing Cash Flow | - | -63.36 Thousand | -1987.00 | -165.26 Thousand | -158.35 Thousand | -164.19 Thousand |
| Investments in PPE | - | - | - | - | - | -78.03 Thousand |
| Acquisitions | - | -63.36 Thousand | -153.16 Thousand | -165.26 Thousand | -160.85 Thousand | -86.16 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -63.36 Thousand | 151.18 Thousand | -165.26 Thousand | 2500.00 | -86.16 Thousand |
| Financing Cash Flow | 248.03 Thousand | - | 771.8 Thousand | 1.83 Million | 1.44 Million | 1.55 Million |
| Debt repayment | - | - | - | -12.9 Thousand | -12.9 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 248.03 Thousand | - | 722.4 Thousand | 742.16 Thousand | 1.26 Million | 709.57 Thousand |
| Other Financing Activities | -2188.00 | - | 49.4 Thousand | 1.1 Million | 188.73 Thousand | 842.7 Thousand |
| Accounts receivables | -17.41 Thousand | 30.04 | -1.34 | -23.06 | 21.01 | 1666.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 288.26 Thousand | 346.04 Thousand | 96.64 Thousand | 358.45 Thousand | 625.71 Thousand | 474.25 Thousand |
| Cash at beginning of period | 153.46 Thousand | 600.38 Thousand | 395.94 Thousand | 202.73 Thousand | 1.48 Million | 4.88 Million |
| Cash at end of period | 69.66 Thousand | 153.46 Thousand | 600.38 Thousand | 395.94 Thousand | 202.73 Thousand | 1.48 Million |
| Capital Expenditure | - | - | - | - | - | -78.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -83.79 Thousand | -446.91 Thousand | 204.43 Thousand | 193.21 Thousand | -1.27 Million | -3.4 Million |
| Free Cash Flow | -331.83 Thousand | -383.54 Thousand | -565.38 Thousand | -1.47 Million | -2.56 Million | -4.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -373.12 | -142.91 Thousand | -157.12 Thousand | -595.52 Thousand | -174.22 Thousand | -119.12 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.36 | 98.85 Thousand | 104.78 Thousand | 270.84 Thousand | 15.21 Thousand | 70.03 Thousand |
| Other non-cash items | 217.37 | 14.77 Thousand | 1344.00 | 10.25 Thousand | 15.21 Thousand | -11.83 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 231.00 | - | - | 248.03 Thousand | -2188.00 | 250.22 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 231 Thousand | - | - | 248.03 Thousand | -2188.00 | 250.22 Thousand |
| Other Financing Activities | 231.00 | - | - | -2188.00 | -2.19 | 250.22 |
| Accounts receivables | 13.31 | -4780.00 | -4729.00 | -17.41 Thousand | -5626.00 | -1247.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.95 | 103.63 Thousand | 109.51 Thousand | 288.26 Thousand | 20.83 Thousand | 71.28 Thousand |
| Cash at beginning of period | 35.61 | 69.66 Thousand | 125.39 Thousand | 153.46 Thousand | 276.99 Thousand | 88.94 Thousand |
| Cash at end of period | 122.22 | 35.6 Thousand | 69.66 Thousand | 69.66 Thousand | 125.39 Thousand | 276.99 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 86.61 | -34.05 Thousand | -55.72 Thousand | -83.79 Thousand | -151.6 Thousand | 188.05 Thousand |
| Free Cash Flow | -144.39 | -34.05 Thousand | -55.72 Thousand | -331.83 Thousand | -149.41 Thousand | -62.17 Thousand |
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