Naughty Ventures Corp.
BAD
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,387.26% | -919.55% | -404.09% | -242.96% | 94.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,743.64% | 16,172.86% | 21,954.65% | 20,021.93% | -89.97% |
| Change in Net Operating Assets | -115.21% | -108.62% | -120.00% | -83.30% | 1,436.23% |
| Cash from Operations | -178.13% | -160.57% | -200.00% | 13.21% | 153.21% |
| Capital Expenditure | 0.69% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.18% | 138.95% | 139.11% | 106.08% | 57.73% |
| Cash from Investing | 200.42% | 134.50% | 135.56% | 103.83% | 54.93% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 299,900.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70,466.67% | 186.08% | 211,100.00% | -400.00% | -400.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.14% | 98.59% | 115.05% | 100.10% | 95.36% |