Vencanna Ventures Inc.
VENCF
$0.00
$0.0080.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.00% | 28.29% | 55.54% | 23.23% | -201.61% |
| Total Depreciation and Amortization | -47.14% | -7.08% | -69.29% | -39.00% | -29.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53,280.00% | 100.81% | -106.60% | -31.09% | 1,257.31% |
| Change in Net Operating Assets | -21.91% | -43.07% | 2,319.88% | 109.19% | -173.00% |
| Cash from Operations | 50.53% | 25.52% | -9.28% | 27.78% | -205.04% |
| Capital Expenditure | 100.00% | 40.99% | 73.42% | 15.65% | -4.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -375.00% | 101.19% |
| Cash from Investing | 100.00% | 40.99% | 73.64% | 14.71% | 14.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.79% | 28.17% | 51.82% | 32.14% | -5.61% |
| 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 | 40.79% | 28.17% | 51.82% | 32.14% | -5.61% |
| Foreign Exchange rate Adjustments | -372.50% | 123.39% | -914.29% | 117.50% | 93.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.99% | 33.90% | 29.71% | 27.38% | 9.05% |