Bold Ventures Inc.
BOL.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.96% | 15.26% | 24.49% | 19.66% | 45.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.05% | -30.05% | -436.36% | -628.95% | -154.30% |
| Change in Net Operating Assets | 587.87% | 1,129.89% | 935.26% | 351.44% | -1,203.23% |
| Cash from Operations | 123.27% | 109.50% | 104.62% | 73.63% | 8.82% |
| Capital Expenditure | -104.71% | 26.06% | 50.49% | 60.37% | 77.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.44% | 26.06% | 50.49% | 60.37% | 84.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.13% | -82.31% | -82.31% | -91.60% | -76.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.59% | -102.70% | 250.70% | 132.10% | 114.99% |
| Cash from Financing | -60.95% | -83.16% | -76.18% | -87.51% | -74.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.03% | 31.32% | 82.42% | -330.40% | -337.68% |
