Bolt Metals (XCNQ:BOLT) Ending Cash Position : C$0.07 Mil (As of Dec. 2023)

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What is Bolt Metals Ending Cash Position?

Bolt Metals's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.07 Mil.

Bolt Metals's quarterly Ending Cash Position declined from Dec. 2022 (C$0.15 Mil) to Sep. 2023 (C$0.00 Mil) but then increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$0.07 Mil).

Bolt Metals's annual Ending Cash Position declined from Dec. 2021 (C$0.60 Mil) to Dec. 2022 (C$0.15 Mil) and declined from Dec. 2022 (C$0.15 Mil) to Dec. 2023 (C$0.07 Mil).

Bolt Metals Ending Cash Position Historical Data

The historical data trend for Bolt Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bolt Metals Ending Cash Position Chart

Bolt Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.20

0.40

0.60

0.15

0.07

Bolt Metals Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.32	0.24	0.15	-	0.07

Bolt Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bolt Metals's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.154	+	-0.084
	=	0.07

Bolt Metals's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.126	+	-0.056
	=	0.07

Bolt Metals Ending Cash Position Related Terms

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Bolt Metals (XCNQ:BOLT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bolt Metals Corp (XCNQ:BOLT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PCRCF:USA 6460:Germany

Address

Bellevue Centre, 235 - 15th Street, Suite 300, West Vancouver, Vancouver, BC, CAN, V7T 2X1

Website

https://www.boltmetals.com

Bolt Metals Corp is engaged in the acquisition and development of production-grade battery metals projects within the Asia-Pacific region. The company owns a nickel project named Cyclops located in Indonesia. It operates in a single reportable operating segment being the Acquisition and exploration of exploration and evaluation assets located in Indonesia and Canada.