Bolt Metals (PCRCF)
OTHER OTC:PCRCF
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Bolt Metals (PCRCF) Cash flow

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Bolt Metals Cash Flow

PCRCF's free cash flow for Q2 2024 was C$-144.39K. For the 2024 fiscal year, PCRCF's free cash flow was decreased by C$51.71K and operating cash flow was C$-144.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -383.59KC$ -331.84KC$ -383.55KC$ -565.38KC$ -1.47MC$ -2.56M
Investing Cash Flow
--C$ -63.37KC$ -1.99KC$ -165.26KC$ -158.35K
Financing Cash Flow
C$ 228.81KC$ 248.04K-C$ 771.81KC$ 1.83MC$ 1.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 352.89KC$ 69.67KC$ 153.47KC$ 600.38KC$ 395.94KC$ 202.73K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 231.00KC$ 250.22K-C$ 722.40KC$ 742.16KC$ 1.26M
Issuance Of Debt
----C$ -12.90KC$ -12.90K
Repayment Of Debt
----C$ -12.90KC$ -12.90K
Free Cash Flow
C$ -383.59KC$ -331.84KC$ -383.55KC$ -565.38KC$ -1.47MC$ -2.56M
Domestic Sales
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Foreign Sales
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Currency in CAD

Bolt Metals Cash Flow

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