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 | -3.49M | -3.63M | -3.86M | -2.61M | -1.36M |
| Total Depreciation and Amortization | 381.60K | 682.00K | 980.00K | 863.70K | 747.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.81M | 1.70M | 1.71M | 684.40K | -340.90K |
| Change in Net Operating Assets | 663.60K | 682.30K | 242.60K | 233.20K | 223.80K |
| Cash from Operations | -631.70K | -573.50K | -926.80K | -828.50K | -730.20K |
| Capital Expenditure | -313.50K | -439.40K | -405.00K | -320.10K | -235.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 24.70K | 49.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20K | -35.90K | -35.90K | -107.90K | -179.90K |
| Cash from Investing | -315.70K | -475.30K | -440.90K | -403.40K | -365.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -310.50K | -425.70K | -560.50K | -497.50K | -434.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -310.50K | -425.70K | -560.50K | -497.50K | -434.50K |
| Foreign Exchange rate Adjustments | -8.90K | -211.90K | -28.30K | -104.40K | -180.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27M | -1.69M | -1.96M | -1.83M | -1.71M |