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Bolt Metals (TSE:BOLT)
:BOLT
Canadian Market

Bolt Metals (BOLT) Cash flow

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Bolt Metals Cash Flow

TSE:BOLT's free cash flow for Q2 2025 was C$-11.61K. For the 2025 fiscal year, TSE:BOLT's free cash flow was decreased by C$-2.26M and operating cash flow was C$-11.61K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.44MC$ -331.84KC$ -383.55KC$ -565.38KC$ -1.47M
Investing Cash Flow
C$ -146.50KC$ 0.00C$ -63.37KC$ -1.99KC$ -165.26K
Financing Cash Flow
C$ 2.61MC$ 248.04KC$ 0.00C$ 771.81KC$ 1.83M
End Cash Position
C$ 88.81KC$ 69.67KC$ 153.47KC$ 600.38KC$ 395.94K
Free Cash Flow
C$ -2.59MC$ -331.84KC$ -383.55KC$ -565.38KC$ -1.47M
Currency in CAD

Bolt Metals Cash Flow