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PCRCF BOLT METALS CORP

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  • 0.265400
  • 0.0000000.00%
15min DelayClose May 31 09:30 ET
1.40MMarket Cap-1169P/E (TTM)

BOLT METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.48%-331.84K
31.40%-55.72K
32.16%-383.55K
-2,461.34%-81.23K
36.12%-81.94K
37.33%-127.17K
60.77%-93.21K
61.60%-565.38K
102.26%3.44K
35.27%-128.27K
Net income from continuing operations
21.87%-591.91K
27.38%-153.96K
46.89%-757.56K
74.03%-212.02K
15.70%-187.66K
17.93%-177.65K
-5.51%-180.23K
42.40%-1.43M
-180.33%-816.54K
16.95%-222.6K
Operating gains losses
-154.30%-10.78K
---6.55K
--19.85K
----
----
----
----
----
----
----
Depreciation and amortization
--0
--0
-64.00%8.08K
--0
--0
-34.28%3.21K
-37.64%4.88K
-28.24%22.45K
-37.65%4.88K
-37.64%4.88K
Change In working capital
-21.74%270.85K
-5.55%104.79K
258.11%346.08K
51.66%110.94K
18.19%105.72K
445.83%47.27K
210.08%82.14K
-73.04%96.64K
-44.20%73.15K
70.75%89.45K
-Change in receivables
-157.98%-17.41K
-137.90%-4.73K
2,344.84%30.04K
186.28%12.48K
48.04%-4.56K
-69.83%7.32K
726.73%14.8K
94.20%-1.34K
-248.19%-14.46K
-54.20%-8.78K
-Change in prepaid assets
1,740.42%21.9K
155.24%4.64K
114.84%1.19K
-148.89%-8.4K
-5.11%14.85K
97.60%-812
36.45%-4.44K
-135.81%-8.02K
692.58%17.19K
-32.36%15.64K
-Change in payables and accrued expense
-15.40%266.36K
-1.86%104.88K
197.03%314.85K
51.75%106.87K
15.56%95.44K
123.18%40.76K
209.97%71.78K
-70.48%106K
-47.08%70.42K
136.28%82.59K
Cash from discontinued investing activities
Operating cash flow
13.48%-331.84K
31.40%-55.72K
32.16%-383.55K
-2,461.34%-81.23K
36.12%-81.94K
37.33%-127.17K
60.77%-93.21K
61.60%-565.38K
102.26%3.44K
35.27%-128.27K
Investing cash flow
Cash flow from continuing investing activities
0
0
-3,089.08%-63.37K
0
0
32.69%-25.28K
1.05%-38.09K
98.80%-1.99K
376.45%112.57K
6.39%-38.51K
Net other investing changes
----
----
-3,089.08%-63.37K
--0
--0
32.69%-25.28K
1.05%-38.09K
98.80%-1.99K
376.45%112.57K
6.39%-38.51K
Cash from discontinued investing activities
Investing cash flow
--0
--0
-3,089.08%-63.37K
--0
--0
32.69%-25.28K
1.05%-38.09K
98.80%-1.99K
376.45%112.57K
6.39%-38.51K
Financing cash flow
Cash flow from continuing financing activities
248.04K
0
0
0
0
-57.84%771.81K
0
64.11K
Net common stock issuance
--250.23K
--0
--0
--0
--0
----
----
-2.66%722.4K
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
-94.28%64.11K
--0
----
Net other financing activities
---2.19K
--0
----
----
----
----
----
24.91%-14.7K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--248.04K
--0
--0
--0
--0
----
----
-57.84%771.81K
--0
--64.11K
Net cash flow
Beginning cash position
-74.44%153.47K
-46.57%125.39K
51.63%600.38K
-51.55%234.7K
-46.06%316.63K
291.47%469.08K
51.63%600.38K
95.30%395.94K
-17.77%484.37K
-29.13%587.04K
Current changes in cash
81.25%-83.8K
31.40%-55.72K
-318.60%-446.91K
-170.02%-81.23K
20.20%-81.94K
-132.63%-152.45K
52.45%-131.3K
5.81%204.44K
160.08%116.01K
57.09%-102.67K
End cash Position
-54.60%69.67K
-54.60%69.67K
-74.44%153.47K
-74.44%153.47K
-51.55%234.7K
-46.06%316.63K
291.47%469.08K
51.63%600.38K
51.63%600.38K
-17.77%484.37K
Free cash flow
13.48%-331.84K
31.40%-55.72K
32.16%-383.55K
-2,461.34%-81.23K
36.12%-81.94K
37.33%-127.17K
60.77%-93.21K
61.60%-565.38K
102.26%3.44K
35.27%-128.27K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.48%-331.84K31.40%-55.72K32.16%-383.55K-2,461.34%-81.23K36.12%-81.94K37.33%-127.17K60.77%-93.21K61.60%-565.38K102.26%3.44K35.27%-128.27K
Net income from continuing operations 21.87%-591.91K27.38%-153.96K46.89%-757.56K74.03%-212.02K15.70%-187.66K17.93%-177.65K-5.51%-180.23K42.40%-1.43M-180.33%-816.54K16.95%-222.6K
Operating gains losses -154.30%-10.78K---6.55K--19.85K----------------------------
Depreciation and amortization --0--0-64.00%8.08K--0--0-34.28%3.21K-37.64%4.88K-28.24%22.45K-37.65%4.88K-37.64%4.88K
Change In working capital -21.74%270.85K-5.55%104.79K258.11%346.08K51.66%110.94K18.19%105.72K445.83%47.27K210.08%82.14K-73.04%96.64K-44.20%73.15K70.75%89.45K
-Change in receivables -157.98%-17.41K-137.90%-4.73K2,344.84%30.04K186.28%12.48K48.04%-4.56K-69.83%7.32K726.73%14.8K94.20%-1.34K-248.19%-14.46K-54.20%-8.78K
-Change in prepaid assets 1,740.42%21.9K155.24%4.64K114.84%1.19K-148.89%-8.4K-5.11%14.85K97.60%-81236.45%-4.44K-135.81%-8.02K692.58%17.19K-32.36%15.64K
-Change in payables and accrued expense -15.40%266.36K-1.86%104.88K197.03%314.85K51.75%106.87K15.56%95.44K123.18%40.76K209.97%71.78K-70.48%106K-47.08%70.42K136.28%82.59K
Cash from discontinued investing activities
Operating cash flow 13.48%-331.84K31.40%-55.72K32.16%-383.55K-2,461.34%-81.23K36.12%-81.94K37.33%-127.17K60.77%-93.21K61.60%-565.38K102.26%3.44K35.27%-128.27K
Investing cash flow
Cash flow from continuing investing activities 00-3,089.08%-63.37K0032.69%-25.28K1.05%-38.09K98.80%-1.99K376.45%112.57K6.39%-38.51K
Net other investing changes ---------3,089.08%-63.37K--0--032.69%-25.28K1.05%-38.09K98.80%-1.99K376.45%112.57K6.39%-38.51K
Cash from discontinued investing activities
Investing cash flow --0--0-3,089.08%-63.37K--0--032.69%-25.28K1.05%-38.09K98.80%-1.99K376.45%112.57K6.39%-38.51K
Financing cash flow
Cash flow from continuing financing activities 248.04K0000-57.84%771.81K064.11K
Net common stock issuance --250.23K--0--0--0--0---------2.66%722.4K--0--0
Proceeds from stock option exercised by employees -----------------------------94.28%64.11K--0----
Net other financing activities ---2.19K--0--------------------24.91%-14.7K--0--0
Cash from discontinued financing activities
Financing cash flow --248.04K--0--0--0--0---------57.84%771.81K--0--64.11K
Net cash flow
Beginning cash position -74.44%153.47K-46.57%125.39K51.63%600.38K-51.55%234.7K-46.06%316.63K291.47%469.08K51.63%600.38K95.30%395.94K-17.77%484.37K-29.13%587.04K
Current changes in cash 81.25%-83.8K31.40%-55.72K-318.60%-446.91K-170.02%-81.23K20.20%-81.94K-132.63%-152.45K52.45%-131.3K5.81%204.44K160.08%116.01K57.09%-102.67K
End cash Position -54.60%69.67K-54.60%69.67K-74.44%153.47K-74.44%153.47K-51.55%234.7K-46.06%316.63K291.47%469.08K51.63%600.38K51.63%600.38K-17.77%484.37K
Free cash flow 13.48%-331.84K31.40%-55.72K32.16%-383.55K-2,461.34%-81.23K36.12%-81.94K37.33%-127.17K60.77%-93.21K61.60%-565.38K102.26%3.44K35.27%-128.27K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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