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 | 26.17% | 28.60% | -8,860.28% | -8,860.28% | -451.11% |
| Total Depreciation and Amortization | -87.73% | -86.83% | 376.38% | 376.38% | 1,018.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.43% | -27.63% | 1,173.11% | 1,173.11% | 42.10% |
| Change in Net Operating Assets | -7.56% | 1,157.11% | 130.56% | 130.56% | 135.39% |
| Cash from Operations | -79.29% | 66.66% | -155.05% | -155.05% | 55.92% |
| Capital Expenditure | 86.11% | -- | -190.79% | -190.79% | -75.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 98.50% | 98.50% | 80.48% |
| Cash from Investing | 88.72% | -- | -40.32% | -40.32% | 29.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.20% | 71.82% | -134.62% | -134.62% | -- |
| 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 | 75.20% | 71.82% | -134.62% | -134.62% | -- |
| Foreign Exchange rate Adjustments | 102.01% | -110.27% | 102.84% | 102.84% | -1,284.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.31% | 48.99% | -44.32% | -44.32% | -49.25% |