Bold Ventures Inc.
BOL.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -108.25% | -2,725.98% | -654.55% | -486.78% | -184.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 100.00% | -- | 67.55% | 9,085.71% |
| Change in Net Operating Assets | 1,237.31% | 440.44% | -46.03% | 144.62% | -84.16% |
| Cash from Operations | -305.07% | 62.17% | -2,420.00% | -70.15% | -484.42% |
| Capital Expenditure | -367.92% | -9,450.00% | -- | -- | -1,562.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -367.92% | -9,450.00% | -945.90% | -- | -1,562.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 710.26% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.46% | -150.54% | -- | -- |
| Cash from Financing | -- | -100.08% | 792.13% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,156.40% | -449.26% | 225.39% | 1,572.14% | -1,411.32% |