Bold Ventures Inc. BOL.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.15% | -13.52% | -103.68% | -2,725.98% | -654.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -- | -100.00% | 100.00% | -- |
| Change in Net Operating Assets | -385.50% | -- | 1,208.96% | 440.44% | 326.98% |
| Cash from Operations | -187.71% | -278.17% | -296.28% | 62.17% | -1,658.00% |
| Capital Expenditure | -109.71% | -- | -357.89% | -9,450.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.71% | -- | -357.89% | -9,450.00% | -961.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.74% | -- | -- | -100.00% | 1,422.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.08% | -- | -- | 99.46% | -378.49% |
| Cash from Financing | -91.47% | 22.41% | -- | -100.08% | 1,575.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.14% | -535.07% | 1,133.38% | -449.26% | 970.93% |