CA Stock MarketDetailed Quotes

BOLT Bolt Metals Corp

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  • 0.100
  • +0.005+5.26%
15min DelayMarket Closed Dec 23 15:59 ET
3.19MMarket Cap-0.69P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.22%-34.06K
13.48%-331.84K
31.40%-55.72K
30.77%-64.53K
32.16%-383.55K
-81.23K
36.12%-81.94K
37.33%-127.17K
60.77%-93.21K
61.60%-565.38K
Net income from continuing operations
2.67%-141.19K
21.87%-591.91K
27.38%-153.96K
19.52%-145.05K
46.89%-757.56K
---212.02K
15.70%-187.66K
17.93%-177.65K
-5.51%-180.23K
42.40%-1.43M
Operating gains losses
3,032.98%8.27K
-154.30%-10.78K
---6.55K
---282
--19.85K
----
----
----
----
----
Depreciation and amortization
----
--0
----
----
-64.00%8.08K
--0
--0
-34.28%3.21K
-37.64%4.88K
-28.24%22.45K
Asset impairment expenditure
----
----
----
----
----
----
----
----
----
--741.95K
Change In working capital
22.33%98.86K
-21.74%270.85K
-5.55%104.79K
-1.62%80.81K
258.11%346.08K
--110.94K
18.19%105.72K
445.83%47.27K
210.08%82.14K
-73.04%96.64K
-Change in receivables
17.76%-4.78K
-157.98%-17.41K
-137.90%-4.73K
-139.28%-5.81K
2,344.84%30.04K
--12.48K
48.04%-4.56K
-69.83%7.32K
726.73%14.8K
94.20%-1.34K
-Change in prepaid assets
12.30%12.34K
1,740.42%21.9K
155.24%4.64K
347.56%10.99K
114.84%1.19K
---8.4K
-5.11%14.85K
97.60%-812
36.45%-4.44K
-135.81%-8.02K
-Change in payables and accrued expense
20.71%91.3K
-15.40%266.36K
-1.86%104.88K
5.36%75.63K
197.03%314.85K
--106.87K
15.56%95.44K
123.18%40.76K
209.97%71.78K
-70.48%106K
Cash from discontinued investing activities
Operating cash flow
47.22%-34.06K
13.48%-331.84K
31.40%-55.72K
30.77%-64.53K
32.16%-383.55K
---81.23K
36.12%-81.94K
37.33%-127.17K
60.77%-93.21K
61.60%-565.38K
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
Net other investing changes
----
----
----
----
-3,089.08%-63.37K
--0
--0
32.69%-25.28K
1.05%-38.09K
98.80%-1.99K
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
Financing cash flow
Cash flow from continuing financing activities
248.04K
0
0
0
0
-57.84%771.81K
Net common stock issuance
----
--250.23K
--0
----
--0
--0
--0
----
----
-2.66%722.4K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
-94.28%64.11K
Net other financing activities
----
---2.19K
--0
----
----
----
----
----
----
24.91%-14.7K
Cash from discontinued financing activities
Financing cash flow
----
--248.04K
--0
----
--0
--0
--0
----
----
-57.84%771.81K
Net cash flow
Beginning cash position
-54.60%69.67K
-74.44%153.47K
-46.57%125.39K
-74.44%153.47K
51.63%600.38K
--234.7K
-46.06%316.63K
291.47%469.08K
51.63%600.38K
95.30%395.94K
Current changes in cash
47.22%-34.06K
81.25%-83.8K
31.40%-55.72K
50.86%-64.53K
-318.60%-446.91K
---81.23K
20.20%-81.94K
-132.63%-152.45K
52.45%-131.3K
5.81%204.44K
End cash Position
-59.96%35.61K
-54.60%69.67K
-54.60%69.67K
-81.04%88.94K
-74.44%153.47K
--153.47K
-51.55%234.7K
-46.06%316.63K
291.47%469.08K
51.63%600.38K
Free cash from
47.22%-34.06K
13.48%-331.84K
31.40%-55.72K
30.77%-64.53K
32.16%-383.55K
---81.23K
36.12%-81.94K
37.33%-127.17K
60.77%-93.21K
61.60%-565.38K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.22%-34.06K13.48%-331.84K31.40%-55.72K30.77%-64.53K32.16%-383.55K-81.23K36.12%-81.94K37.33%-127.17K60.77%-93.21K61.60%-565.38K
Net income from continuing operations 2.67%-141.19K21.87%-591.91K27.38%-153.96K19.52%-145.05K46.89%-757.56K---212.02K15.70%-187.66K17.93%-177.65K-5.51%-180.23K42.40%-1.43M
Operating gains losses 3,032.98%8.27K-154.30%-10.78K---6.55K---282--19.85K--------------------
Depreciation and amortization ------0---------64.00%8.08K--0--0-34.28%3.21K-37.64%4.88K-28.24%22.45K
Asset impairment expenditure --------------------------------------741.95K
Change In working capital 22.33%98.86K-21.74%270.85K-5.55%104.79K-1.62%80.81K258.11%346.08K--110.94K18.19%105.72K445.83%47.27K210.08%82.14K-73.04%96.64K
-Change in receivables 17.76%-4.78K-157.98%-17.41K-137.90%-4.73K-139.28%-5.81K2,344.84%30.04K--12.48K48.04%-4.56K-69.83%7.32K726.73%14.8K94.20%-1.34K
-Change in prepaid assets 12.30%12.34K1,740.42%21.9K155.24%4.64K347.56%10.99K114.84%1.19K---8.4K-5.11%14.85K97.60%-81236.45%-4.44K-135.81%-8.02K
-Change in payables and accrued expense 20.71%91.3K-15.40%266.36K-1.86%104.88K5.36%75.63K197.03%314.85K--106.87K15.56%95.44K123.18%40.76K209.97%71.78K-70.48%106K
Cash from discontinued investing activities
Operating cash flow 47.22%-34.06K13.48%-331.84K31.40%-55.72K30.77%-64.53K32.16%-383.55K---81.23K36.12%-81.94K37.33%-127.17K60.77%-93.21K61.60%-565.38K
Investing cash flow
Cash flow from continuing investing activities 00-3,089.08%-63.37K0032.69%-25.28K1.05%-38.09K98.80%-1.99K
Net other investing changes -----------------3,089.08%-63.37K--0--032.69%-25.28K1.05%-38.09K98.80%-1.99K
Cash from discontinued investing activities
Investing cash flow ------0--0-----3,089.08%-63.37K--0--032.69%-25.28K1.05%-38.09K98.80%-1.99K
Financing cash flow
Cash flow from continuing financing activities 248.04K0000-57.84%771.81K
Net common stock issuance ------250.23K--0------0--0--0---------2.66%722.4K
Proceeds from stock option exercised by employees -------------------------------------94.28%64.11K
Net other financing activities -------2.19K--0------------------------24.91%-14.7K
Cash from discontinued financing activities
Financing cash flow ------248.04K--0------0--0--0---------57.84%771.81K
Net cash flow
Beginning cash position -54.60%69.67K-74.44%153.47K-46.57%125.39K-74.44%153.47K51.63%600.38K--234.7K-46.06%316.63K291.47%469.08K51.63%600.38K95.30%395.94K
Current changes in cash 47.22%-34.06K81.25%-83.8K31.40%-55.72K50.86%-64.53K-318.60%-446.91K---81.23K20.20%-81.94K-132.63%-152.45K52.45%-131.3K5.81%204.44K
End cash Position -59.96%35.61K-54.60%69.67K-54.60%69.67K-81.04%88.94K-74.44%153.47K--153.47K-51.55%234.7K-46.06%316.63K291.47%469.08K51.63%600.38K
Free cash from 47.22%-34.06K13.48%-331.84K31.40%-55.72K30.77%-64.53K32.16%-383.55K---81.23K36.12%-81.94K37.33%-127.17K60.77%-93.21K61.60%-565.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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