BOL — Bold Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.85m
- CA$1.85m
Annual cashflow statement for Bold Ventures, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.931 | -0.203 | -0.284 | -0.248 | -0.21 |
| Non-Cash Items | 0.811 | 0.027 | 0.088 | 0.005 | -0.027 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.084 | 0.046 | 0.036 | -0.059 | 0.154 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.037 | -0.129 | -0.16 | -0.302 | -0.083 |
| Capital Expenditures | -0.007 | -0.135 | -0.185 | -0.328 | -0.138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.005 | -0.135 | -0.185 | -0.328 | -0.138 |
| Financing Cash Flow Items | — | -0.084 | 0.013 | -0.078 | 0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | 0.479 | 0.217 | 0.684 | 0.089 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.032 | 0.216 | -0.128 | 0.053 | -0.131 |