Vencanna Ventures Inc.
VENCF
$0.00
$0.00-10.00%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.78% | 100.00% | 26.17% | 28.60% | -6,150.35% |
| Total Depreciation and Amortization | -36.16% | -90.80% | -87.73% | -86.83% | 71.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.39% | -119.54% | 100.43% | -27.63% | 689.13% |
| Change in Net Operating Assets | -61.48% | 198.89% | -7.56% | 1,157.11% | 2,870.83% |
| Cash from Operations | 112.17% | 70.92% | -79.29% | 66.66% | -56.78% |
| Capital Expenditure | 80.34% | 100.00% | 86.11% | -- | -136.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 96.31% |
| Cash from Investing | 80.83% | 100.00% | 88.72% | -- | -16.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.01% | 86.09% | 75.20% | 71.82% | -23.50% |
| 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 | 82.01% | 86.09% | 75.20% | 71.82% | -23.50% |
| Foreign Exchange rate Adjustments | 31.48% | 9.17% | 102.01% | -110.27% | 121.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.92% | 82.11% | 69.31% | 48.99% | 10.14% |