Bold Ventures Inc.
BOL.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.04% | -53.44% | -1.21% | 45.01% | -1.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.57% | 228.57% | 157.21% | -153.23% | -30.05% |
| Change in Net Operating Assets | -79.35% | -74.05% | -89.06% | -51.32% | 587.87% |
| Cash from Operations | -685.45% | -808.56% | -1,580.00% | -31.02% | 123.27% |
| Capital Expenditure | -79.39% | 53.43% | 55.78% | 99.61% | -104.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -110.53% | 66.11% | 70.01% | 111.60% | -74.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,713.25% | 1,109.84% | 328.44% | 328.44% | -56.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,623.33% | -33,750.00% | -317.29% | -284.52% | -136.59% |
| Cash from Financing | 1,640.04% | 953.56% | 161.29% | 150.30% | -60.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,957.92% | 1,243.58% | 263.04% | 200.31% | 122.03% |