Bold Ventures Inc.
BOL.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -880.90K | -324.80K | -209.60K | -150.70K | -85.40K |
| Total Depreciation and Amortization | 490.10K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.70K | 30.60K | 30.60K | 12.70K | -50.90K |
| Change in Net Operating Assets | 121.30K | 40.70K | 46.50K | 19.60K | 55.20K |
| Cash from Operations | -213.90K | -253.50K | -132.50K | -118.40K | -81.10K |
| Capital Expenditure | -337.00K | -148.00K | -44.80K | -37.90K | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 12.20K | 12.20K | 12.20K |
| Cash from Investing | -337.00K | -148.00K | -32.60K | -25.70K | 11.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.07M | 1.27M | 774.30K | 274.20K | 274.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.70K | -81.70K | -67.70K | -46.50K | -46.50K |
| Cash from Financing | 733.80K | 856.10K | 503.60K | 166.70K | 166.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 183.00K | 454.80K | 338.50K | 22.50K | 97.30K |