Bold Ventures Inc. (BVLDF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -82.66 Thousand | -221.72 Thousand | -128.99 Thousand | -96.82 Thousand | -28.03 Thousand | -87.16 Thousand |
| Net Income | -209.73 Thousand | -182.3 Thousand | -228.84 Thousand | -151.95 Thousand | -708.66 Thousand | -127.72 Thousand |
| Depreciation & Amortization | - | - | - | 16.74 | 810.49 | - |
| Deferred income taxes | - | - | - | -31.93 | - | - |
| Stock-based compensation | - | - | 149.9 Thousand | 16.00 | - | - |
| Change in working capital | 154.27 Thousand | -43.08 Thousand | 28.7 Thousand | 34.69 Thousand | 63.85 Thousand | 40.56 Thousand |
| Other non-cash items | -27.2 Thousand | 3669.00 | -78.74 Thousand | 20.43 Thousand | 615.96 Thousand | 4074.00 |
| Investing Cash Flow | -137.57 Thousand | -240.82 Thousand | -149.29 Thousand | -100.93 Thousand | -3772.21 | -218.3 Thousand |
| Investments in PPE | -137.57 Thousand | -240.82 Thousand | -149.29 Thousand | -100.93 Thousand | -5339.52 | -226.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1567.31 | 8008.00 |
| Other Investing Activities | - | - | - | - | - | 8.01 |
| Financing Cash Flow | 89.24 Thousand | 683.61 Thousand | 175.22 Thousand | 359.43 Thousand | 7608.32 | 200 Thousand |
| Debt repayment | -35.15 Thousand | - | - | -7499.91 | -7608.32 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 64.04 Thousand | 762.01 Thousand | 143.95 Thousand | 366.93 Thousand | - | 200 Thousand |
| Other Financing Activities | 25.2 Thousand | -78.39 Thousand | 31.27 Thousand | 0.91 | 15.21 Thousand | 200.00 |
| Accounts receivables | 6590.00 | -20.11 Thousand | 7559.30 | -14.21 Thousand | 9802.56 | -4074.00 |
| Accounts payables | 103.55 Thousand | -30.96 Thousand | - | - | - | - |
| Inventory | -6590.00 | 30.96 Thousand | - | - | - | - |
| Other working capital | 50.72 Thousand | -22.97 Thousand | 21.14 Thousand | 48.91 Thousand | 54.04 Thousand | 44.63 Thousand |
| Cash at beginning of period | 152.8 Thousand | 99.53 Thousand | 227.22 Thousand | 11.64 Thousand | 43.45 Thousand | 148.92 Thousand |
| Cash at end of period | 21.81 Thousand | 152.8 Thousand | 99.53 Thousand | 227.22 Thousand | 11.64 Thousand | 43.45 Thousand |
| Capital Expenditure | -137.57 Thousand | -240.82 Thousand | -149.29 Thousand | -100.93 Thousand | -5339.52 | -226.31 Thousand |
| Effect of forex changes on cash | - | 14.18 Thousand | -24.63 Thousand | 53.89 Thousand | -7607.68 | - |
| Net cash flow / Change in cash | -130.99 Thousand | 53.27 Thousand | -127.69 Thousand | 215.57 Thousand | -31.8 Thousand | -105.46 Thousand |
| Free Cash Flow | -220.23 Thousand | -462.54 Thousand | -278.28 Thousand | -197.75 Thousand | -33.37 Thousand | -313.47 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.09 Thousand | -16.41 Thousand | -47.65 Thousand | -63.51 Thousand | -209.73 Thousand | -24.54 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.25 Thousand | 24.49 Thousand | 56.35 Thousand | 95.62 Thousand | 154.27 Thousand | -5401.55 |
| Other non-cash items | 15.75 | -40.84 Thousand | -11.58 Thousand | 1988.00 | -27.2 Thousand | -0.45 |
| Investing Cash Flow | 16.66 Thousand | - | -3220.00 | -78.36 Thousand | -137.57 Thousand | -13.81 Thousand |
| Investments in PPE | - | - | -3220.00 | -78.36 Thousand | -137.57 Thousand | -13.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.66 Thousand | - | - | - | - | - |
| Financing Cash Flow | 60.88 Thousand | 691.00 | 706.00 | 29.88 Thousand | 89.24 Thousand | 43.6 Thousand |
| Debt repayment | - | -691.00 | -706.00 | -25.32 Thousand | -35.15 Thousand | -19.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5750.47 | 64.04 Thousand | 43.6 Thousand |
| Other Financing Activities | 60.88 Thousand | - | - | 49.45 Thousand | 25.2 Thousand | 19.24 Thousand |
| Accounts receivables | 799.00 | 4856.00 | 12.51 Thousand | -8217.53 | 6590.00 | -5528.88 |
| Accounts payables | 15.75 Thousand | 19.64 Thousand | 40.2 Thousand | - | 103.55 Thousand | - |
| Inventory | - | - | - | - | -6590.00 | - |
| Other working capital | 706.00 | 19.64 Thousand | 43.83 Thousand | 103.84 Thousand | 50.72 Thousand | 127.33 |
| Cash at beginning of period | 1728.00 | 28.93 Thousand | 21.81 Thousand | 31.67 Thousand | 152.8 Thousand | 30.97 Thousand |
| Cash at end of period | 72.43 Thousand | 1729.00 | 28.93 Thousand | 15.71 Thousand | 21.81 Thousand | 31.67 Thousand |
| Capital Expenditure | - | - | -3220.00 | -78.36 Thousand | -137.57 Thousand | -13.81 Thousand |
| Effect of forex changes on cash | - | - | -7116.88 | -1563.00 | - | 0.18 |
| Net cash flow / Change in cash | 70.7 Thousand | -27.2 Thousand | 7124.00 | -15.95 Thousand | -130.99 Thousand | 694.00 |
| Free Cash Flow | -6838.00 | -27.89 Thousand | 6418.00 | -44.27 Thousand | -220.23 Thousand | -43.76 Thousand |
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