Bold Ventures Inc.
BVLDF
$0.03
$0.02179.20%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,725.98% | -654.55% | -486.78% | -184.99% | 68.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -- | 67.55% | 9,085.71% | -1,355.00% |
| Change in Net Operating Assets | 440.44% | -46.03% | 144.62% | -84.16% | -114.81% |
| Cash from Operations | 62.17% | -2,420.00% | -70.15% | -484.42% | -204.94% |
| Capital Expenditure | -9,450.00% | -- | -- | -1,562.50% | 102.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,450.00% | -945.90% | -- | -1,562.50% | 102.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 710.26% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.46% | -150.54% | -- | -- | -690.48% |
| Cash from Financing | -100.08% | 792.13% | -- | -- | 2,500.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -449.26% | 225.39% | 1,572.14% | -1,411.32% | 511.56% |