Vencanna Ventures Inc.
VENI
CNSX
| 10/31/2024 | 07/31/2024 | 12/31/2023 | 10/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -545.60K | -786.70K | 155.60K | -99.00K | |
| Total Depreciation and Amortization | 342.40K | 343.20K | 3.10K | 30.60K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -117.60K | -48.50K | -492.70K | -203.10K | |
| Change in Net Operating Assets | 247.40K | -38.00K | 56.90K | 105.10K | |
| Cash from Operations | -73.40K | -530.00K | -277.00K | -166.50K | |
| Capital Expenditure | -146.20K | -- | -3.70K | -83.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -33.70K | -- | -- | -172.60K | |
| Cash from Investing | -179.90K | -- | -3.70K | -256.10K | |
| Total Debt Issued | -- | -- | 300.00K | -- | |
| Total Debt Repaid | -153.20K | -187.70K | -260.80K | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | 0.00 | -- | |
| Other Financing Activities | -- | -- | -212.70K | -- | |
| Cash from Financing | -153.20K | -187.70K | -173.60K | -- | |
| Foreign Exchange rate Adjustments | -199.00K | 166.50K | -- | 16.80K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -605.50K | -551.10K | -454.30K | -405.70K | |