Bold Ventures Inc. BVLDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.40K | -80.60K | -204.90K | -576.50K | -132.80K |
| Total Depreciation and Amortization | -- | -- | -- | 490.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -37.40K | 0.00 | 0.00 | -8.90K |
| Change in Net Operating Assets | -153.60K | -150.40K | 87.70K | 62.30K | 53.80K |
| Cash from Operations | -252.90K | -268.50K | -117.30K | -24.10K | -87.90K |
| Capital Expenditure | -220.40K | -594.80K | -182.70K | -187.00K | -105.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -220.40K | -594.80K | -182.70K | -187.00K | -105.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 99.00K | 618.20K | 1.49M | 0.00 | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.20K | -52.90K | -78.20K | -200.00 | -44.50K |
| Cash from Financing | 63.60K | 412.40K | 1.02M | -100.00 | 745.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -409.70K | -450.90K | 718.20K | -211.30K | 552.60K |