Bolt Metals Corp (BOLT.CX)
0.42
0.00 (0.00%)
CAD |
CNSX |
May 17, 16:00
Bolt Metals Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | -0.0812M |
| September 30, 2022 | -0.0819M |
| June 30, 2022 | -0.1272M |
| March 31, 2022 | -0.0932M |
| December 31, 2021 | 0.0034M |
| September 30, 2021 | -0.1283M |
| June 30, 2021 | -0.2029M |
| March 31, 2021 | -0.2376M |
| December 31, 2020 | -0.1524M |
| September 30, 2020 | -0.1982M |
| June 30, 2020 | -0.3564M |
| March 31, 2020 | -0.7653M |
| December 31, 2019 | -0.2093M |
| September 30, 2019 | -0.664M |
| June 30, 2019 | -0.83M |
| March 31, 2019 | -0.8577M |
| December 31, 2018 | -0.3799M |
| September 30, 2018 | -1.152M |
| June 30, 2018 | -1.825M |
| March 31, 2018 | -1.438M |
| September 30, 2017 | -0.1302M |
| June 30, 2017 | -0.0874M |
| March 31, 2017 | -0.0072M |
| December 31, 2016 | -0.0106M |
| September 30, 2016 | -0.0163M |
| Date | Value |
|---|---|
| June 30, 2016 | -0.0198M |
| March 31, 2016 | -0.0108M |
| December 31, 2015 | -0.0061M |
| September 30, 2015 | -0.0006M |
| June 30, 2015 | -0.0653M |
| March 31, 2015 | -0.0224M |
| December 31, 2014 | -0.2137M |
| September 30, 2014 | -0.025M |
| June 30, 2014 | -0.0724M |
| March 31, 2014 | -0.0203M |
| December 31, 2013 | -0.0505M |
| September 30, 2013 | -0.0214M |
| June 30, 2013 | -0.0372M |
| March 31, 2013 | -0.0337M |
| December 31, 2012 | -0.0315M |
| September 30, 2012 | -0.0231M |
| June 30, 2012 | -0.0678M |
| March 31, 2012 | -0.0152M |
| December 31, 2011 | -0.0103M |
| September 30, 2011 | -0.0342M |
| June 30, 2011 | -0.1663M |
| March 31, 2011 | -0.0008M |
| December 31, 2010 | -0.0764M |
| September 30, 2010 | -0.0064M |
| June 30, 2010 | -0.00 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.83M
Minimum
Jun 2019
0.0034M
Maximum
Dec 2021
-0.275M
Average
-0.1982M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Argo Living Soils Corp | -0.1149M |
| St-Georges Eco-Mining Corp | -- |
| Renforth Resources Inc | -1.316M |
| Winston Gold Corp | -0.0852M |
| Giant Mining Corp | 0.0418M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -49.19% |