Bold Ventures Inc. BVLDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.33% | 60.66% | 64.46% | -334.11% | -87.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -- | -- | 100.00% | -- |
| Change in Net Operating Assets | -2.13% | -271.49% | 40.77% | 15.80% | -- |
| Cash from Operations | 5.81% | -128.90% | -386.72% | 72.58% | -23.80% |
| Capital Expenditure | 62.95% | -225.56% | 2.30% | -77.93% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.95% | -225.56% | 2.30% | -77.93% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.99% | -58.51% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.72% | 32.35% | -39,000.00% | 99.55% | -- |
| Cash from Financing | -84.58% | -59.50% | 1,018,300.00% | -100.01% | 121.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.14% | -162.78% | 439.90% | -138.24% | 878.31% |