Bold Ventures Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-1.23	-0.12	-0.21	-0.25	-0.28	Upgrade
Asset Writedown & Restructuring Costs	0.68	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0	0	0	0.01	-	Upgrade
Stock-Based Compensation	0.09	-	-	-	0.15	Upgrade
Other Operating Activities	-0.01	-0.07	-0.03	-	-0.06	Upgrade
Change in Accounts Receivable	-0.09	0.01	0.01	-0.03	0.01	Upgrade
Change in Accounts Payable	0.26	0.07	0.1	-0.03	0.03	Upgrade
Change in Other Net Operating Assets	-0	-0.01	0.04	-0	-0	Upgrade
Operating Cash Flow	-0.3	-0.11	-0.08	-0.3	-0.16	Upgrade
Capital Expenditures	-0.47	-0	-0.14	-0.33	-0.18	Upgrade
Other Investing Activities	-	0.02	-	-	-	Upgrade
Investing Cash Flow	-0.47	0.02	-0.14	-0.33	-0.18	Upgrade
Issuance of Common Stock	1.07	0.27	0.06	0.76	0.2	Upgrade
Other Financing Activities	-0.04	-0.05	0.03	-0.08	0.01	Upgrade
Financing Cash Flow	1.02	0.23	0.09	0.68	0.22	Upgrade
Net Cash Flow	0.26	0.13	-0.13	0.05	-0.13	Upgrade
Free Cash Flow	-0.76	-0.11	-0.22	-0.63	-0.34	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.88	-0.08	-0.23	-0.38	-0.15	Upgrade
Unlevered Free Cash Flow	-0.88	-0.08	-0.23	-0.38	-0.15	Upgrade
Change in Working Capital	0.17	0.07	0.15	-0.06	0.04	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.