Bold Ventures Inc.
BOL.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -654.55% | -486.78% | -184.99% | 68.57% | 27.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 67.55% | 9,085.71% | -1,355.00% | -- |
| Change in Net Operating Assets | -46.03% | 144.62% | -84.16% | -114.81% | 337.74% |
| Cash from Operations | -2,420.00% | -70.15% | -484.42% | -204.94% | 83.11% |
| Capital Expenditure | -- | -- | -1,562.50% | 102.50% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -945.90% | -- | -1,562.50% | 102.50% | 189.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 710.26% | -- | -- | -- | 9.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.54% | -- | -- | -690.48% | -43.08% |
| Cash from Financing | 792.13% | -- | -- | 2,500.00% | 3.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.39% | 1,572.14% | -1,411.32% | 511.56% | 51,700.00% |