Naughty Ventures Corp.
YORKF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,144 | -$2,256 | -$4,435 | -$2,568 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,378 | $1,333 |
| Change in WC | $370 | $1,864 | -$1,198 | -$272 |
| Other Non-Cash | $7,608 | $214 | $175 | $248 |
| Operating Cash Flow | -$166 | -$178 | -$4,081 | -$1,259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102 | $0 | -$5,345 | -$2,703 |
| Net Acquisitions | $0 | $0 | $8 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $269 | -$4,317 | -$140 | $0 |
| Investing Cash Flow | $167 | -$4,317 | -$5,478 | -$2,703 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $10,756 | $5,101 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $848 | $514 |
| Financing Cash Flow | $0 | $0 | $11,604 | $5,615 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$4,495 | $2,045 | $1,653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $4,513 | $2,467 | $814 |
| End Cash | $19 | $18 | $4,513 | $2,467 |
| Free Cash Flow | -$268 | -$4,495 | -$9,567 | -$3,962 |