Naughty Ventures Corp.
BAD
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.88M | -2.74M | -4.90M | -6.22M | -5.74M |
| Total Depreciation and Amortization | -- | 3.25M | 3.25M | 3.25M | 3.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.34M | -1.12M | 1.08M | 2.63M | 2.11M |
| Change in Net Operating Assets | -446.50K | -161.20K | -146.20K | -399.80K | 261.00K |
| Cash from Operations | -902.80K | -774.30K | -720.60K | -738.40K | -118.90K |
| Capital Expenditure | -170.30K | -73.90K | -74.40K | -74.40K | -74.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | 1.28M | 633.30K | 796.10K | 196.60K |
| Cash from Investing | 925.20K | 1.21M | 559.00K | 721.80K | 122.30K |
| Total Debt Issued | -- | 0.00 | 0.00 | 75.00K | 75.00K |
| Total Debt Repaid | -- | 0.00 | -75.00K | -75.00K | -75.00K |
| Issuance of Common Stock | 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 | 357.00K | 211.10K | 156.20K | 211.00K | -300.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.50K | 642.90K | -5.30K | 194.40K | 3.30K |