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Bold Ventures Inc. (BVLDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0300-0.0040 (-11.76%)
At close: 02:16PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-
-209.738
-248.438
-283.545
-202.606
-
Stock-based compensation
-
-
0
149.9
-
-
Change in working capital
242.831
154.279
-58.719
35.56
46.264
-
Accounts payable
156.243
103.554
-30.962
-
-
-
Other working capital
-104.393
-220.236
-630.343
-344.799
-263.678
-
Other non-cash items
-
-29.499
-
-61.741
16
-
Net cash provided by operating activities
11.58
-82.661
-302.157
-159.826
-129.096
-
Cash flows from investing activities
Investments in property, plant and equipment
-115.973
-137.575
-328.186
-184.973
-134.582
-
Sales/maturities of investments
-
-
-
-
-
2.06
Net cash used for investing activities
-115.973
-137.575
-328.186
-184.973
-134.582
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-10
-
Common stock issued
-
64.04
762.01
204
573.325
-
Other financing activities
-
25.206
-78.396
13.106
-84.071
-
Net cash used provided by (used for) financing activities
85.492
89.246
683.614
217.106
479.254
-
Net change in cash
-18.901
-130.99
53.271
-127.693
215.576
-
Cash at beginning of period
47.838
152.803
99.532
227.225
11.649
-
Cash at end of period
28.937
21.813
152.803
99.532
227.225
-
Free cash flow
Operating cash flow
11.58
-82.661
-302.157
-159.826
-129.096
-
Capital expenditure
-115.973
-137.575
-328.186
-184.973
-134.582
-
Free cash flow
-104.393
-220.236
-630.343
-344.799
-263.678
-