Vencanna Ventures Inc.
VENCF
$0.00
$0.00150.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.29% | 55.54% | 0.00% | -131.56% | 30.65% |
| Total Depreciation and Amortization | -7.08% | -69.29% | 0.00% | -57.01% | -0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.81% | -106.60% | 0.00% | 897.53% | -142.47% |
| Change in Net Operating Assets | -43.07% | 2,319.88% | 0.00% | -93.29% | 751.05% |
| Cash from Operations | 25.52% | -9.28% | 0.00% | -120.30% | 86.15% |
| Capital Expenditure | 40.99% | 73.42% | 0.00% | 11.49% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | 96.74% | -- |
| Cash from Investing | 40.99% | 73.64% | 0.00% | 27.46% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.17% | 51.82% | 0.00% | 28.33% | 18.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.17% | 51.82% | 0.00% | 28.33% | 18.38% |
| Foreign Exchange rate Adjustments | 123.39% | -914.29% | 0.00% | 101.06% | -219.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.90% | 29.71% | 0.00% | 33.96% | -9.87% |