Bold Ventures Inc.
BOL.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -334.11% | -87.04% | 29.42% | -393.14% | -15.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -113.37% | 356.18% | -- |
| Change in Net Operating Assets | 816.18% | -85.05% | 579.10% | 136.61% | -245.24% |
| Cash from Operations | 80.87% | -268.42% | -15.54% | 53.53% | -1,174.00% |
| Capital Expenditure | -81.20% | -1,395.65% | 82.71% | -2,095.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -81.20% | -1,395.65% | 82.71% | -2,095.00% | -83.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 13.74% | -- | -- | 190.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.14% | -9.91% | -- | -- | -300.00% |
| Cash from Financing | -100.03% | 17.84% | -- | -- | 174.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.85% | -43.26% | 525.76% | -214.88% | 17.25% |