Naughty Ventures Corp. BAD
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.38% | -352.29% | -44.70% | 65.67% | 303.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.80% | 304.47% | 39.02% | -63.06% | -342.03% |
| Change in Net Operating Assets | 473.81% | -275.92% | 203.80% | -52.07% | 97.22% |
| Cash from Operations | 123.56% | 0.78% | -16.41% | -33.40% | 78.06% |
| Capital Expenditure | -291.44% | 73.94% | -37.52% | -1,891.67% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.50% | 52.20% | -121.58% | 790.46% | -122.27% |
| Cash from Investing | 29.70% | 59.77% | -136.16% | 714.13% | -123.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.21% | 8.08% | -147.37% | 373.23% | -184.58% |