BOLT — Bolt Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.00m
- CA$9.23m
Annual cashflow statement for Bolt Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.43 | -0.758 | -0.592 | -2.4 | -3.76 |
| Depreciation | |||||
| Non-Cash Items | 0.742 | 0.02 | -0.011 | 0.233 | 1.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.097 | 0.346 | 0.271 | -0.274 | 1.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.565 | -0.384 | -0.332 | -2.44 | -0.648 |
| Capital Expenditures | — | — | — | -0.146 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | -0.063 | 0 | — | 0.689 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -0.063 | 0 | -0.146 | -0.79 |
| Financing Cash Flow Items | -0.015 | 0 | -0.002 | -0.053 | 0.183 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.772 | 0 | 0.248 | 2.61 | 4.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.204 | -0.447 | -0.084 | 0.019 | 2.68 |