CA Stock MarketDetailed Quotes

BOL Bold Ventures Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
2.09MMarket Cap8.75P/E (TTM)

Bold Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.69%-6.84K
34.80%-27.21K
112.33%10.34K
72.64%-82.66K
197.67%82.48K
23.99%-39.51K
-354.83%-41.73K
46.41%-83.9K
-89.05%-302.16K
-104.02%-84.44K
Net income from continuing operations
25.59%-24.1K
50.34%-16.41K
15.14%-47.65K
15.58%-209.74K
-78.86%-88.15K
56.67%-32.38K
56.80%-33.05K
-17.19%-56.15K
12.38%-248.44K
50.05%-49.29K
Unrealized gains and losses of investment securities
--0
--0
-75.07%934
-54.06%2.3K
-44.82%2.76K
--0
---4.21K
--3.75K
--5K
--5K
Other non cashItems
--0
----
----
---29.5K
--0
--1
----
----
----
----
Change In working capital
342.10%17.26K
0.64%25.19K
281.21%57.06K
362.74%154.28K
518.01%167.87K
-131.34%-7.13K
-62.83%25.03K
71.01%-31.49K
-265.13%-58.72K
-369.98%-40.16K
-Change in receivables
110.95%799
-87.14%4.86K
200.36%12.52K
124.04%6.59K
-12.92%-11.41K
50.25%-7.3K
40.69%37.76K
57.70%-12.47K
-392.62%-27.41K
-608.56%-10.1K
-Change in prepaid assets
--0
--0
155.61%3.63K
2,666.29%8.98K
120.63%12.13K
57.37%-2.15K
1.26%5.54K
-4.16%-6.53K
88.77%-350
23.56%5.5K
-Change in payables and accrued expense
610.32%16.46K
211.29%20.33K
427.71%40.91K
547.99%138.71K
570.09%167.15K
-94.54%2.32K
-152.16%-18.27K
82.87%-12.48K
-205.63%-30.96K
-521.28%-35.56K
Cash from discontinued investing activities
Operating cash flow
82.69%-6.84K
34.80%-27.21K
112.33%10.34K
72.64%-82.66K
197.67%82.48K
24.00%-39.51K
-354.83%-41.73K
46.41%-83.9K
-89.05%-302.16K
-104.02%-84.44K
Investing cash flow
Cash flow from continuing investing activities
191.42%16.67K
0
87.03%-3.22K
58.08%-137.58K
-338.12%-108.77K
86.30%-18.23K
134.65%14.25K
80.78%-24.82K
-77.42%-328.19K
-24.84%-24.83K
Net PPE purchase and sale
191.42%16.67K
--0
87.03%-3.22K
58.08%-137.58K
-338.12%-108.77K
86.30%-18.23K
134.65%14.25K
80.78%-24.82K
-77.42%-328.19K
-24.84%-24.83K
Cash from discontinued investing activities
Investing cash flow
191.42%16.67K
--0
87.03%-3.22K
58.08%-137.58K
-338.12%-108.77K
86.30%-18.23K
134.65%14.25K
80.78%-24.82K
-77.42%-328.19K
-24.84%-24.83K
Financing cash flow
Cash flow from continuing financing activities
5.80%60.88K
0
0
-86.94%89.25K
-92.59%6.32K
-77.74%57.54K
21.63K
-98.90%3.75K
214.88%683.61K
120.09%85.28K
Net common stock issuance
----
----
----
-91.60%64.04K
--0
----
----
----
273.53%762.01K
274.26%95.96K
Net other financing activities
----
----
----
132.15%25.21K
159.15%6.32K
10.51%-6.5K
--21.63K
106.21%3.75K
-698.17%-78.4K
---10.68K
Cash from discontinued financing activities
Financing cash flow
5.80%60.88K
--0
--0
-86.94%89.25K
-92.59%6.32K
-77.74%57.54K
--21.63K
-98.90%3.75K
214.88%683.61K
120.09%85.28K
Net cash flow
Beginning cash position
-95.88%1.73K
-39.51%28.94K
-85.72%21.81K
53.52%152.8K
-76.36%41.79K
-59.39%41.99K
-68.87%47.84K
53.52%152.8K
-56.20%99.53K
44.84%176.8K
Current changes in cash
35,811.62%70.71K
-364.95%-27.21K
106.79%7.12K
-345.89%-130.99K
16.75%-19.98K
-100.27%-198
88.36%-5.85K
-293.82%-104.97K
141.72%53.27K
-6.49%-23.99K
End cash Position
73.34%72.44K
-95.88%1.73K
-39.51%28.94K
-85.72%21.81K
-85.72%21.81K
-76.36%41.79K
-59.39%41.99K
-68.87%47.84K
53.52%152.8K
53.52%152.8K
Free cash from
88.16%-6.84K
1.00%-27.21K
106.55%7.12K
65.06%-220.24K
75.94%-26.29K
68.80%-57.74K
45.35%-27.49K
61.95%-108.72K
-82.81%-630.34K
-482.89%-109.27K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.69%-6.84K34.80%-27.21K112.33%10.34K72.64%-82.66K197.67%82.48K23.99%-39.51K-354.83%-41.73K46.41%-83.9K-89.05%-302.16K-104.02%-84.44K
Net income from continuing operations 25.59%-24.1K50.34%-16.41K15.14%-47.65K15.58%-209.74K-78.86%-88.15K56.67%-32.38K56.80%-33.05K-17.19%-56.15K12.38%-248.44K50.05%-49.29K
Unrealized gains and losses of investment securities --0--0-75.07%934-54.06%2.3K-44.82%2.76K--0---4.21K--3.75K--5K--5K
Other non cashItems --0-----------29.5K--0--1----------------
Change In working capital 342.10%17.26K0.64%25.19K281.21%57.06K362.74%154.28K518.01%167.87K-131.34%-7.13K-62.83%25.03K71.01%-31.49K-265.13%-58.72K-369.98%-40.16K
-Change in receivables 110.95%799-87.14%4.86K200.36%12.52K124.04%6.59K-12.92%-11.41K50.25%-7.3K40.69%37.76K57.70%-12.47K-392.62%-27.41K-608.56%-10.1K
-Change in prepaid assets --0--0155.61%3.63K2,666.29%8.98K120.63%12.13K57.37%-2.15K1.26%5.54K-4.16%-6.53K88.77%-35023.56%5.5K
-Change in payables and accrued expense 610.32%16.46K211.29%20.33K427.71%40.91K547.99%138.71K570.09%167.15K-94.54%2.32K-152.16%-18.27K82.87%-12.48K-205.63%-30.96K-521.28%-35.56K
Cash from discontinued investing activities
Operating cash flow 82.69%-6.84K34.80%-27.21K112.33%10.34K72.64%-82.66K197.67%82.48K24.00%-39.51K-354.83%-41.73K46.41%-83.9K-89.05%-302.16K-104.02%-84.44K
Investing cash flow
Cash flow from continuing investing activities 191.42%16.67K087.03%-3.22K58.08%-137.58K-338.12%-108.77K86.30%-18.23K134.65%14.25K80.78%-24.82K-77.42%-328.19K-24.84%-24.83K
Net PPE purchase and sale 191.42%16.67K--087.03%-3.22K58.08%-137.58K-338.12%-108.77K86.30%-18.23K134.65%14.25K80.78%-24.82K-77.42%-328.19K-24.84%-24.83K
Cash from discontinued investing activities
Investing cash flow 191.42%16.67K--087.03%-3.22K58.08%-137.58K-338.12%-108.77K86.30%-18.23K134.65%14.25K80.78%-24.82K-77.42%-328.19K-24.84%-24.83K
Financing cash flow
Cash flow from continuing financing activities 5.80%60.88K00-86.94%89.25K-92.59%6.32K-77.74%57.54K21.63K-98.90%3.75K214.88%683.61K120.09%85.28K
Net common stock issuance -------------91.60%64.04K--0------------273.53%762.01K274.26%95.96K
Net other financing activities ------------132.15%25.21K159.15%6.32K10.51%-6.5K--21.63K106.21%3.75K-698.17%-78.4K---10.68K
Cash from discontinued financing activities
Financing cash flow 5.80%60.88K--0--0-86.94%89.25K-92.59%6.32K-77.74%57.54K--21.63K-98.90%3.75K214.88%683.61K120.09%85.28K
Net cash flow
Beginning cash position -95.88%1.73K-39.51%28.94K-85.72%21.81K53.52%152.8K-76.36%41.79K-59.39%41.99K-68.87%47.84K53.52%152.8K-56.20%99.53K44.84%176.8K
Current changes in cash 35,811.62%70.71K-364.95%-27.21K106.79%7.12K-345.89%-130.99K16.75%-19.98K-100.27%-19888.36%-5.85K-293.82%-104.97K141.72%53.27K-6.49%-23.99K
End cash Position 73.34%72.44K-95.88%1.73K-39.51%28.94K-85.72%21.81K-85.72%21.81K-76.36%41.79K-59.39%41.99K-68.87%47.84K53.52%152.8K53.52%152.8K
Free cash from 88.16%-6.84K1.00%-27.21K106.55%7.12K65.06%-220.24K75.94%-26.29K68.80%-57.74K45.35%-27.49K61.95%-108.72K-82.81%-630.34K-482.89%-109.27K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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