Naughty Ventures Corp. BAD
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | 1.47M | 3.59M | -3.04M | -5.19M |
| Total Depreciation and Amortization | 600.00 | -- | -- | 3.25M | 3.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 744.30K | -2.00M | -4.04M | -819.50K | 1.37M |
| Change in Net Operating Assets | 92.70K | -45.00K | -446.50K | -161.20K | -146.20K |
| Cash from Operations | -434.50K | -580.20K | -902.80K | -774.30K | -720.60K |
| Capital Expenditure | -296.60K | -199.60K | -176.30K | -79.90K | -80.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 602.40K | 458.00K | 1.10M | 1.29M | 639.40K |
| Cash from Investing | 305.70K | 258.30K | 925.20K | 1.21M | 559.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -75.00K |
| Issuance of Common Stock | 197.90K | 197.90K | 497.90K | 300.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.90K | 145.90K | 357.00K | 211.10K | 156.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.00K | -176.00K | 379.50K | 642.90K | -5.30K |