Naughty Ventures Corp.
BAD
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.76M | 3.88M | -2.74M | -4.90M | -6.22M |
| Total Depreciation and Amortization | -- | -- | 3.25M | 3.25M | 3.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.30M | -4.34M | -1.12M | 1.08M | 2.63M |
| Change in Net Operating Assets | -45.00K | -446.50K | -161.20K | -146.20K | -399.80K |
| Cash from Operations | -580.20K | -902.80K | -774.30K | -720.60K | -738.40K |
| Capital Expenditure | -196.00K | -172.70K | -76.30K | -76.80K | -76.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 454.30K | 1.10M | 1.28M | 635.70K | 798.50K |
| Cash from Investing | 258.30K | 925.20K | 1.21M | 559.00K | 721.80K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 75.00K |
| Total Debt Repaid | -- | -- | 0.00 | -75.00K | -75.00K |
| Issuance of Common Stock | 197.90K | 497.90K | 300.00K | 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 | 357.00K | 211.10K | 156.20K | 211.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.00K | 379.50K | 642.90K | -5.30K | 194.40K |