Vencanna Ventures Inc.
VENI
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -354.50K | 0.00 | -402.80K | -561.70K | -881.30K |
| Total Depreciation and Amortization | 33.90K | 22.20K | 42.00K | 45.20K | 53.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.30K | -265.90K | 500.00 | -61.90K | 514.90K |
| Change in Net Operating Assets | 82.40K | 178.60K | 228.70K | 401.70K | 213.90K |
| Cash from Operations | 12.10K | -65.10K | -131.60K | -176.70K | -99.40K |
| Capital Expenditure | -20.70K | 0.00 | -20.30K | -34.40K | -105.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.70K |
| Cash from Investing | -20.70K | 0.00 | -20.30K | -34.40K | -108.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.40K | -22.50K | -38.00K | -52.90K | -57.80K |
| 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 | -10.40K | -22.50K | -38.00K | -52.90K | -57.80K |
| Foreign Exchange rate Adjustments | 21.30K | -10.90K | 4.00K | -17.10K | 16.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30K | -98.50K | -185.80K | -281.10K | -249.00K |