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% | 26.17% | 28.60% | -8,860.28% | -11,570.92% |
| Total Depreciation and Amortization | -90.80% | -87.73% | -86.83% | 376.38% | 680.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.54% | 100.43% | -27.63% | 1,173.11% | 1,657.21% |
| Change in Net Operating Assets | 198.89% | -7.56% | 1,157.11% | 130.56% | -2,608.33% |
| Cash from Operations | 70.92% | -79.29% | 66.66% | -155.05% | -253.15% |
| Capital Expenditure | 100.00% | 86.11% | -- | -190.79% | -244.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 98.50% | 100.55% |
| Cash from Investing | 100.00% | 88.72% | -- | -40.32% | -64.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.09% | 75.20% | 71.82% | -134.62% | -245.73% |
| 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 | 86.09% | 75.20% | 71.82% | -134.62% | -245.73% |
| Foreign Exchange rate Adjustments | 9.17% | 102.01% | -110.27% | 102.84% | 83.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.11% | 69.31% | 48.99% | -44.32% | -98.74% |