Bold Ventures Inc.
BOL.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.57% | 50.41% | 15.35% | -75.41% | 58.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -6.43% | -75.00% | -47.37% | -- |
| Change in Net Operating Assets | 337.74% | 0.54% | 280.77% | 509.27% | -129.94% |
| Cash from Operations | 83.11% | 34.74% | 112.38% | 195.59% | 26.73% |
| Capital Expenditure | 100.00% | -100.00% | 86.96% | -328.34% | 86.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 189.05% | -100.00% | 86.96% | -328.34% | 86.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.69% | -- | -- | -100.00% | -75.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.08% | -- | -- | 158.88% | 10.96% |
| Cash from Financing | 3.25% | -- | -- | -92.67% | -78.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51,700.00% | -367.44% | 106.80% | 18.33% | -100.18% |
