B

Bolt Metals
BOLT

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.592MCA$-2.402MCA$-2.174M
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-CA$274.747KCA$74.388K
CA$270.849KCA$-273.708KCA$-15.614K
CA$-10.776KCA$-41.887KCA$-232.084K
CA$-0.332MCA$-2.443MCA$-2.347M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-CA$-146.498KCA$-161.498K
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-CA$-146.498KCA$-161.498K
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
--CA$37.884K
CA$0.25MCA$2.239MCA$1.965M
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CA$-2.188KCA$369.428KCA$412.391K
CA$0.248MCA$2.609MCA$2.416M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$153.467KCA$69.668KCA$122.221K
CA$-83.799KCA$19.144KCA$-92.993K
CA$69.668KCA$88.812KCA$29.228K
CA$-0.332MCA$-2.443MCA$-2.347M
CA$-0.004KCA$-146.498KCA$-128.866K
CA$-0.332MCA$-2.59MCA$-2.476M

Cash Flow Statement Waterfall

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