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Bold Ventures Inc (TSE:BOL)
TSXV:BOL
Canadian Market

Bold Ventures (BOL) Cash flow

3 Followers

Bold Ventures Cash Flow

TSE:BOL's free cash flow for Q was C$-26.29K. For the fiscal year, TSE:BOL's free cash flow was decreased by C$410.11K and operating cash flow was C$82.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -82.66KC$ -82.66KC$ -302.16KC$ -159.83KC$ -129.10KC$ -36.85K
Investing Cash Flow
C$ -137.57KC$ -137.57KC$ -328.19KC$ -184.97KC$ -134.58KC$ -4.96K
Financing Cash Flow
C$ 89.25KC$ 89.25KC$ 683.61KC$ 217.11KC$ 479.25KC$ 10.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 153.42KC$ 21.81KC$ 152.80KC$ 99.53KC$ 227.22KC$ 11.65K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 64.04KC$ 64.04KC$ 762.01KC$ 204.00KC$ 573.33KC$ 0.00
Issuance Of Debt
-----C$ 10.00K
Repayment Of Debt
----C$ -10.00K-
Free Cash Flow
C$ -220.24KC$ -220.24KC$ -630.34KC$ -159.83KC$ -263.68KC$ -43.87K
Domestic Sales
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Foreign Sales
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Currency in CAD

Bold Ventures Cash Flow

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