BVLDF OTC
Bold Ventures Inc.
1W: -8.3%
1M: -10.0%
3M: -22.8%
YTD: +32.7%
1Y: +32.7%
3Y: -33.2%
5Y: +46.7%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$300K
-171.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$300K
-169.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$258K
+94.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$284K | -$248K | -$210K | -$116K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $150K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $36K | -$59K | $154K | $75K | $167K |
| Other Non-Cash Items | -$62K | $5K | -$27K | -$69K | $759K |
| Operating Cash Flow | -$160K | -$302K | -$83K | -$111K | -$300K |
| — Investing Activities — | |||||
| Capital Expenditures | -$149K | -$241K | -$138K | -$481 | -$468K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$36K | -$87K | $0 | $17K | $0 |
| Investing Cash Flow | -$185K | -$328K | -$138K | $16K | -$468K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $3K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $13K | -$78K | $25K | -$47K | $0 |
| Financing Cash Flow | $217K | $684K | $89K | $228K | $1M |
| Net Change in Cash | -$128K | $53K | -$131K | $133K | $258K |
| Cash End of Period | $100K | $153K | $22K | $155K | $414K |
| Free Cash Flow | -$345K | -$630K | -$220K | -$111K | -$300K |