BOLD VENTURES INC (BOL.CA) Stock Cash Flow
TSX-V:BOL - TSX Venture Exchange - CA09752Q2027 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -176.30K | -209.70K | -248.40K | -283.60K | -202.60K | |||
| Change In Working Capital | 267.40K | 154.30K | -58.70K | 35.60K | 46.30K | |||
| Other non cash items | -32.30K | -27.20K | 5.00K | 88.20K | 27.30K | |||
| OPERATING CASH FLOW | 58.70K | -82.70K | -302.20K | -159.80K | -129.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -112.00K | -137.60K | -328.20K | -185.00K | -134.60K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -95.30K | -137.60K | -328.20K | -185.00K | -134.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -10.00K | |||
| Stock Issued/Repurchased | N/A | 64.00K | 762.00K | 204.00K | 573.30K | |||
| Other Financing Activity | N/A | 25.20K | -78.40K | 13.10K | -84.10K | |||
| FINANCING CASH FLOW | N/A | 89.30K | 683.60K | 217.10K | 479.30K | |||
| CHANGE IN CASH | 30.60K | -131.00K | 53.30K | -127.70K | 215.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.70K | -82.70K | -302.20K | -159.80K | -129.10K | |||
| Capital Expenditure | -112.00K | -137.60K | -328.20K | -185.00K | -134.60K | |||
| FREE CASH FLOW | -53.10K | -220.20K | -630.40K | -344.80K | -263.70K | |||
All data in CAD