Bold Ventures Inc.
BOL.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.45% | 65.72% | 45.61% | -167.08% | 0.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -3,885.71% | -65.00% | -- | 100.00% |
| Change in Net Operating Assets | -32.26% | -56.03% | -65.78% | 2,432.08% | -128.65% |
| Cash from Operations | 75.12% | -361.04% | -87.31% | 305.07% | 3.90% |
| Capital Expenditure | -- | 100.00% | 97.00% | -484.67% | -230.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 97.00% | -484.67% | -230.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 196.92% | -130.09% |
| Cash from Financing | -- | -- | -- | -89.10% | 169.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.72% | -479.25% | 136.05% | -14,600.00% | 97.67% |
