Bold Ventures Inc.
BOL.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.99% | 68.57% | 27.57% | 50.41% | 15.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,085.71% | -1,355.00% | -- | -6.43% | -75.00% |
| Change in Net Operating Assets | -84.16% | -114.81% | 337.74% | 0.54% | 280.77% |
| Cash from Operations | -484.42% | -204.94% | 83.11% | 34.74% | 112.38% |
| Capital Expenditure | -1,562.50% | 102.50% | 100.00% | -100.00% | 86.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,562.50% | 102.50% | 189.05% | -100.00% | 86.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 9.69% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -690.48% | -43.08% | -- | -- |
| Cash from Financing | -- | 2,500.00% | 3.25% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,411.32% | 511.56% | 51,700.00% | -367.44% | 106.80% |