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 | -1.32M | -1.85M | -3.49M | -3.63M | -3.86M |
| Total Depreciation and Amortization | 143.30K | 162.50K | 381.60K | 682.00K | 980.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.00K | 187.60K | 1.81M | 1.70M | 1.71M |
| Change in Net Operating Assets | 891.40K | 1.02M | 663.70K | 682.40K | 242.70K |
| Cash from Operations | -361.30K | -472.80K | -631.60K | -573.40K | -926.70K |
| Capital Expenditure | -75.40K | -160.00K | -313.40K | -439.30K | -404.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.70K | -2.30K | -36.00K | -36.00K |
| Cash from Investing | -75.40K | -162.70K | -315.70K | -475.30K | -440.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -123.80K | -171.20K | -310.50K | -425.70K | -560.50K |
| 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 | -123.80K | -171.20K | -310.50K | -425.70K | -560.50K |
| Foreign Exchange rate Adjustments | -2.70K | -7.80K | -8.90K | -211.90K | -28.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.10K | -814.40K | -1.27M | -1.69M | -1.96M |