Bold Ventures Inc.
BVLDF
$0.04
-$0.01-25.09%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -999.60K | -989.80K | -880.90K | -324.80K | -209.60K |
| Total Depreciation and Amortization | 490.10K | 490.10K | 490.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.50K | 0.00 | 64.30K | 39.20K | 39.20K |
| Change in Net Operating Assets | 8.00K | 158.70K | 75.80K | -4.80K | 1.00K |
| Cash from Operations | -539.00K | -341.00K | -250.70K | -290.30K | -169.30K |
| Capital Expenditure | -1.07M | -476.90K | -330.10K | -141.10K | -37.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 12.20K |
| Cash from Investing | -1.07M | -476.90K | -330.10K | -141.10K | -25.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.68M | 2.06M | 568.80K | 772.80K | 274.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.60K | -101.70K | -23.50K | -60.50K | -46.50K |
| Cash from Financing | 1.85M | 1.77M | 733.80K | 856.10K | 503.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 239.00K | 619.80K | -183.90K | 87.90K | -28.40K |