Vencanna Ventures Inc.
VENI
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -1.26M | -545.60K | -786.70K | -14.10K |
| Total Depreciation and Amortization | 147.20K | 147.20K | 342.40K | 343.20K | 30.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 937.90K | 937.90K | -117.60K | -48.50K | -87.40K |
| Change in Net Operating Assets | 16.60K | 16.60K | 247.40K | -38.00K | 7.20K |
| Cash from Operations | -161.70K | -161.70K | -73.40K | -530.00K | -63.40K |
| Capital Expenditure | -129.40K | -129.40K | -146.20K | -- | -44.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 24.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10K | -1.10K | -33.70K | -- | -73.10K |
| Cash from Investing | -130.50K | -130.50K | -179.90K | -- | -93.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.80K | -109.80K | -153.20K | -187.70K | -46.80K |
| 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 | -109.80K | -109.80K | -153.20K | -187.70K | -46.80K |
| Foreign Exchange rate Adjustments | 2.10K | 2.10K | -199.00K | 166.50K | -74.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.90K | -399.90K | -605.50K | -551.10K | -277.10K |