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 | 65.82% | 38.31% | -156.63% | -297.66% | -1,459.27% |
| Total Depreciation and Amortization | -85.38% | -83.03% | -48.94% | 56.57% | 959.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.50% | -83.06% | 632.27% | 497.84% | 473.24% |
| Change in Net Operating Assets | 267.28% | 2,741.39% | 196.56% | 737.30% | 259.15% |
| Cash from Operations | 61.01% | 46.92% | 13.50% | 30.35% | -21.03% |
| Capital Expenditure | 81.38% | 53.50% | -33.25% | -154.67% | -134.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 97.46% | 98.72% | 88.71% | 86.14% |
| Cash from Investing | 82.90% | 61.80% | 13.72% | -7.51% | -15.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.91% | 68.84% | 28.54% | -51.33% | -498.82% |
| 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 | 77.91% | 68.84% | 28.54% | -51.33% | -498.82% |
| Foreign Exchange rate Adjustments | 90.46% | 93.42% | 95.07% | -700.28% | -32.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.22% | 58.96% | 25.96% | -11.60% | -54.84% |