Bold Ventures Inc.
BOL.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.60K | -12.10K | -35.30K | -64.90K | -24.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -26.50K | 700.00 | 2.00K | 0.00 |
| Change in Net Operating Assets | 12.60K | 18.60K | 42.30K | 123.60K | -5.30K |
| Cash from Operations | -5.00K | -20.10K | 7.70K | 60.70K | -29.60K |
| Capital Expenditure | 0.00 | 0.00 | -2.40K | -80.10K | -13.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.20K | -- | -- | -- | -- |
| Cash from Investing | 12.20K | 0.00 | -2.40K | -80.10K | -13.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.20K | -- | -- | 0.00 | 64.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.30K | -- | -- | 6.30K | -6.50K |
| Cash from Financing | 44.50K | -- | -- | 4.70K | 43.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 51.60K | -20.10K | 5.30K | -14.70K | -100.00 |
