Bold Ventures Inc. BVLDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -196.00% | -374.62% | -553.75% | -931.50% | -150.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -223.43% | -218.11% | -170.08% | 208.84% | 227.31% |
| Change in Net Operating Assets | -464.93% | 5,240.00% | 939.80% | 122.46% | -78.59% |
| Cash from Operations | -162.81% | -194.03% | -153.63% | -162.15% | -682.45% |
| Capital Expenditure | -728.60% | -2,722.16% | -1,152.77% | -82,900.00% | -73.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -728.60% | -4,061.87% | -1,747.47% | -2,913.56% | -103.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 73.39% | 1,058.64% | 833.19% | 289.82% | 1,713.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.19% | -278.06% | -164.30% | 3.87% | -2,623.33% |
| Cash from Financing | 24.02% | 332.11% | 1,160.11% | 549.31% | 2,348.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.84% | 2,242.96% | 4,293.33% | 106.37% | 2,038.46% |