US Stock MarketDetailed Quotes

PCRCF BOLT METALS CORP

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0.080000
+0.002000+2.56%

15min DelayClose Dec 20 16:00 ET

2.55MMarket Cap-0.79P/E (TTM)

BOLT METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-34.28%3.21K

-37.64%4.88K

-28.24%22.45K

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

-3,089.08%-63.37K

32.69%-25.28K

1.05%-38.09K

98.80%-1.99K

Net other investing changes

----

-3,089.08%-63.37K

--0

32.69%-25.28K

1.05%-38.09K

98.80%-1.99K

Cash from discontinued investing activities

Investing cash flow

----

--0

----

-3,089.08%-63.37K

--0

32.69%-25.28K

1.05%-38.09K

98.80%-1.99K

Financing cash flow

Cash flow from continuing financing activities

248.04K

-57.84%771.81K

Net common stock issuance

----

--250.23K

--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

----

-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

-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 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

Currency Unit

CAD

Audit Opinions

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%-34.06K	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
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 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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Heat List

Overall

No Data