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 | -2.23M | -3.87M | -4.02M | -4.24M | -2.99M |
| Total Depreciation and Amortization | 256.60K | 475.70K | 776.10K | 1.07M | 957.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 610.60K | 2.24M | 2.12M | 2.13M | 1.11M |
| Change in Net Operating Assets | 825.60K | 466.40K | 485.10K | 45.40K | 36.00K |
| Cash from Operations | -535.10K | -693.90K | -635.70K | -989.00K | -890.70K |
| Capital Expenditure | -184.10K | -337.50K | -463.40K | -429.00K | -344.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 24.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10K | -700.00 | -34.40K | -34.40K | -106.40K |
| Cash from Investing | -185.20K | -338.20K | -497.80K | -463.40K | -425.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -223.20K | -362.50K | -477.70K | -612.50K | -549.50K |
| 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 | -223.20K | -362.50K | -477.70K | -612.50K | -549.50K |
| Foreign Exchange rate Adjustments | -21.90K | -23.00K | -226.00K | -42.40K | -118.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -965.30K | -1.42M | -1.84M | -2.11M | -1.98M |