Australia markets open in 5 hours 36 minutes

Bolt Metals Corp. (PCRCF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.26540.0000 (0.00%)
As of 10:22AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-595.527
-595.527
-761.247
-1,159
-2,453
Depreciation & amortisation
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 activities
-331.836
-331.836
-383.546
-565.383
-1,472
Cash flows from investing activities
Other investing activities
-
-
-63.367
-1.987
-165.26
Net cash used for investing activities
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 activities
-2.188
-2.188
-
-14.7
-19.576
Net cash used provided 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