Production (Stage)
Bold Ventures Inc.
BVLDF
$0.0125
-$0.0185-59.68%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.42% | -393.14% | -15.91% | -45.45% | 65.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.37% | 356.18% | -- | 100.00% | -3,885.71% |
| Change in Net Operating Assets | 579.10% | 136.61% | -245.24% | -32.26% | -56.03% |
| Cash from Operations | -15.54% | 53.53% | -1,174.00% | 75.12% | -361.04% |
| Capital Expenditure | 82.71% | -2,095.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 82.71% | -2,095.00% | -83.61% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 190.60% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -300.00% | -- | -- |
| Cash from Financing | -- | -- | 174.61% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.76% | -214.88% | 17.25% | 356.72% | -479.25% |