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Bold Ventures Inc. BVLDF
$0.03 $0.02179.20% OTC PK
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -654.55% -486.78% -184.99% 68.57% 27.57%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 67.55% 9,085.71% -1,355.00% --
Change in Net Operating Assets -46.03% 144.62% -84.16% -114.81% 337.74%
Cash from Operations -2,420.00% -70.15% -484.42% -204.94% 83.11%
Capital Expenditure -- -- -1,562.50% 102.50% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -945.90% -- -1,562.50% 102.50% 189.05%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 710.26% -- -- -- 9.69%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -150.54% -- -- -690.48% -43.08%
Cash from Financing 792.13% -- -- 2,500.00% 3.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 225.39% 1,572.14% -1,411.32% 511.56% 51,700.00%