tiprankstipranks
Bolt Metals (TSE:BOLT)
:BOLT
Canadian Market
BOLT
Bolt Metals
RESEARCH TOOLSreports
Want to see TSE:BOLT full AI Analyst Report?

Bolt Metals (BOLT) Cash flow

15 Followers

Bolt Metals Cash Flow

TSE:BOLT's free cash flow for Q3 2025 was C$-157.11K. For the 2025 fiscal year, TSE:BOLT's free cash flow was decreased by C$1.94M and operating cash flow was C$-157.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -648.37KC$ -2.44MC$ -331.84KC$ -383.55KC$ -565.38K
Investing Cash Flow
C$ -789.59KC$ -146.50KC$ 0.00C$ -63.37KC$ -1.99K
Financing Cash Flow
C$ 4.11MC$ 2.61MC$ 248.04KC$ 0.00C$ 771.81K
End Cash Position
C$ 2.76MC$ 88.81KC$ 69.67KC$ 153.47KC$ 600.38K
Free Cash Flow
C$ -648.37KC$ -2.59MC$ -331.84KC$ -383.55KC$ -565.38K
Currency in CAD

Bolt Metals Cash Flow