Bold Ventures Inc.
BOL.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.21% | 45.01% | -1.96% | 15.26% | 24.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.21% | -153.23% | -30.05% | -30.05% | -436.36% |
| Change in Net Operating Assets | -89.06% | -51.32% | 587.87% | 1,129.89% | 935.26% |
| Cash from Operations | -1,580.00% | -31.02% | 123.27% | 109.50% | 104.62% |
| Capital Expenditure | 55.78% | 99.61% | -104.71% | 26.06% | 50.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.01% | 111.60% | -74.44% | 26.06% | 50.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 328.44% | 328.44% | -56.13% | -82.31% | -82.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -317.29% | -284.52% | -136.59% | -102.70% | 250.70% |
| Cash from Financing | 161.29% | 150.30% | -60.95% | -83.16% | -76.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.04% | 200.31% | 122.03% | 31.32% | 82.42% |