Naughty Ventures Corp.
BAD
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.70% | 31.98% | 355.29% | 89.71% | -2,340.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.02% | -31.92% | -399.15% | -73.62% | 1,283.92% |
| Change in Net Operating Assets | 203.80% | -52.07% | 97.22% | -242.94% | 9,052.94% |
| Cash from Operations | -16.41% | -33.40% | 78.06% | -1,199.47% | 57.82% |
| Capital Expenditure | -37.52% | -- | -- | -- | 96.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.58% | 770.41% | -123.03% | -- | -100.00% |
| Cash from Investing | -136.16% | 714.13% | -123.03% | 25,240.91% | -101.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.37% | 373.23% | -184.58% | 797.48% | -378.31% |