Bold Ventures Inc.
BOL.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -209.50K | -576.50K | -132.80K | -71.00K | -100.60K |
| Total Depreciation and Amortization | -- | 490.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -8.60K | 64.30K |
| Change in Net Operating Assets | 89.60K | 62.30K | 6.80K | 45.50K | 6.70K |
| Cash from Operations | -119.90K | -24.10K | -126.00K | -34.20K | -29.60K |
| Capital Expenditure | -186.70K | -187.00K | -103.20K | -6.90K | -39.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -186.70K | -187.00K | -103.20K | -6.90K | -39.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.49M | 0.00 | 568.80K | 500.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.20K | -200.00 | -23.30K | -21.20K | -- |
| Cash from Financing | 1.04M | -100.00 | 397.00K | 336.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 734.20K | -211.30K | 167.90K | 295.90K | -69.50K |