Bold Ventures Inc.
BVLDF
$0.03
$0.02179.20%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.80K | -71.00K | -100.60K | -20.40K | -17.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -8.60K | 64.30K | -25.10K | 0.00 |
| Change in Net Operating Assets | 6.80K | 45.50K | 6.70K | -18.30K | 12.60K |
| Cash from Operations | -126.00K | -34.20K | -29.60K | -63.70K | -5.00K |
| Capital Expenditure | -103.20K | -6.90K | -39.90K | 2.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 12.20K |
| Cash from Investing | -103.20K | -6.90K | -39.90K | 2.00K | 12.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 568.80K | 500.10K | -- | 204.00K | 70.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.30K | -21.20K | -- | -37.20K | -9.30K |
| Cash from Financing | 397.00K | 336.90K | -- | 122.20K | 44.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 167.90K | 295.90K | -69.50K | 60.50K | 51.60K |