Bold Ventures Inc.
BOL.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.70K | -85.40K | -129.90K | -136.60K | -148.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.70K | -50.90K | -23.80K | -23.80K | -22.20K |
| Change in Net Operating Assets | 19.60K | 55.20K | 197.10K | 179.20K | 179.10K |
| Cash from Operations | -118.40K | -81.10K | 43.30K | 18.70K | 8.00K |
| Capital Expenditure | -37.90K | -400.00 | -82.50K | -96.20K | -85.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.20K | 12.20K | 12.20K | -- | -- |
| Cash from Investing | -25.70K | 11.80K | -70.30K | -96.20K | -85.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 274.20K | 274.20K | 70.20K | 64.00K | 64.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.50K | -46.50K | -3.00K | -200.00 | 21.40K |
| Cash from Financing | 166.70K | 166.70K | 49.20K | 47.80K | 63.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.50K | 97.30K | 22.10K | -29.60K | -13.80K |