BAD — Naughty Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.07m
- CA$2.19m
Annual cashflow statement for Naughty Ventures, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | C2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.57 | -4.44 | -2.26 | -8.14 | 5.31 |
| Non-Cash Items | 1.58 | 1.55 | 0.214 | 7.61 | -5.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.272 | -1.2 | 1.86 | 0.37 | -0.82 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.26 | -4.08 | -0.178 | -0.166 | -1.26 |
| Capital Expenditures | -2.7 | -5.49 | -4.32 | -0.102 | -0.233 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.008 | 0 | 0.269 | 1.55 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.7 | -5.48 | -4.32 | 0.167 | 1.31 |
| Financing Cash Flow Items | -0.011 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.62 | 11.6 | 0 | 0 | 0.498 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.65 | 2.05 | -4.49 | 0.001 | 0.549 |