Bold Ventures Inc.
BOL.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.60K | -20.40K | -17.60K | -12.10K | -35.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.30K | -25.10K | 0.00 | -26.50K | 700.00 |
| Change in Net Operating Assets | 6.70K | -18.30K | 12.60K | 18.60K | 42.30K |
| Cash from Operations | -29.60K | -63.70K | -5.00K | -20.10K | 7.70K |
| Capital Expenditure | -39.90K | 2.00K | 0.00 | 0.00 | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 12.20K | -- | -- |
| Cash from Investing | -39.90K | 2.00K | 12.20K | 0.00 | -2.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 204.00K | 70.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -37.20K | -9.30K | -- | -- |
| Cash from Financing | -- | 122.20K | 44.50K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.50K | 60.50K | 51.60K | -20.10K | 5.30K |