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Bold Ventures Inc. (BOL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-209.738
-209.738
-248.438
-283.545
-202.606
Stock based compensation
-
-
0
149.9
-
Change in working capital
154.279
154.279
-58.719
35.56
46.264
Accounts Payable
103.554
103.554
-30.962
-
-
Other working capital
-220.236
-220.236
-630.343
-344.799
-263.678
Other non-cash items
-29.499
-29.499
-
-61.741
16
Net cash provided by operating activites
-82.661
-82.661
-302.157
-159.826
-129.096
Cash flows from investing activities
Investments in property, plant and equipment
-137.575
-137.575
-328.186
-184.973
-134.582
Net cash used for investing activites
-137.575
-137.575
-328.186
-184.973
-134.582
Cash flows from financing activities
Debt repayment
-
-
-
-
-10
Common stock issued
64.04
64.04
762.01
204
573.325
Other financing activites
25.206
25.206
-78.396
13.106
-84.071
Net cash used privided by (used for) financing activities
89.246
89.246
683.614
217.106
479.254
Net change in cash
-130.99
-130.99
53.271
-127.693
215.576
Cash at beginning of period
152.803
152.803
99.532
227.225
11.649
Cash at end of period
21.813
21.813
152.803
99.532
227.225
Free Cash Flow
Operating Cash Flow
-82.661
-82.661
-302.157
-159.826
-129.096
Capital Expenditure
-137.575
-137.575
-328.186
-184.973
-134.582
Free Cash Flow
-220.236
-220.236
-630.343
-344.799
-263.678