Bold Ventures Inc.
BOL.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -376.91% | -556.80% | -931.50% | -150.04% | -53.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.66% | -100.00% | 226.33% | 264.71% | 264.71% |
| Change in Net Operating Assets | 700.00% | 709.69% | 37.32% | -102.44% | -99.44% |
| Cash from Operations | -218.37% | -188.01% | -209.12% | -770.44% | -1,005.35% |
| Capital Expenditure | -2,730.87% | -1,158.31% | -82,425.00% | -71.03% | 60.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -4,074.71% | -1,755.64% | -2,897.46% | -100.71% | 73.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 876.26% | 650.80% | 107.44% | 1,000.85% | 328.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.47% | -118.71% | 49.46% | -1,916.67% | -23,150.00% |
| Cash from Financing | 267.53% | 964.55% | 340.19% | 1,640.04% | 953.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 941.55% | 2,654.67% | -289.00% | 297.74% | 4.05% |