Bold Ventures Inc.
BOL.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -556.80% | -931.50% | -150.04% | -53.44% | -1.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.72% | 209.43% | 228.57% | 228.57% | 157.21% |
| Change in Net Operating Assets | 941.84% | 119.75% | -79.35% | -74.05% | -89.06% |
| Cash from Operations | -156.93% | -163.75% | -685.45% | -808.56% | -1,580.00% |
| Capital Expenditure | -1,176.52% | -84,150.00% | -79.39% | 53.43% | 55.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -1,782.49% | -2,955.93% | -110.53% | 66.11% | 70.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 833.19% | 289.82% | 1,713.25% | 1,109.84% | 328.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.30% | 3.87% | -2,623.33% | -33,750.00% | -317.29% |
| Cash from Financing | 964.55% | 340.19% | 1,640.04% | 953.56% | 161.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,285.33% | 88.08% | 1,957.92% | 1,243.58% | 263.04% |