Bold Ventures Inc. BOL.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -961.40K | -994.80K | -985.20K | -880.90K | -324.80K |
| Total Depreciation and Amortization | 490.10K | 490.10K | 490.10K | 490.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.40K | -46.30K | -8.90K | 55.40K | 30.30K |
| Change in Net Operating Assets | -154.00K | 53.40K | 203.80K | 122.80K | 42.20K |
| Cash from Operations | -662.80K | -497.80K | -300.30K | -212.60K | -252.20K |
| Capital Expenditure | -1.18M | -1.07M | -474.80K | -332.00K | -143.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -1.18M | -1.07M | -474.80K | -332.00K | -143.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.21M | 3.18M | 2.56M | 1.07M | 1.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.50K | -175.80K | -122.90K | -44.70K | -81.70K |
| Cash from Financing | 1.49M | 2.18M | 2.10M | 1.08M | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -353.70K | 608.60K | 988.50K | 200.80K | 472.60K |