Vencanna Ventures Inc.
VENI
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.54% | 0.00% | -131.56% | 30.65% | -5,479.43% |
| Total Depreciation and Amortization | -69.29% | 0.00% | -57.01% | -0.23% | 1,010.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.60% | 0.00% | 897.53% | -142.47% | 44.51% |
| Change in Net Operating Assets | 2,319.88% | 0.00% | -93.29% | 751.05% | -627.78% |
| Cash from Operations | -9.28% | 0.00% | -120.30% | 86.15% | -735.96% |
| Capital Expenditure | 73.42% | 0.00% | 11.49% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | 96.74% | -- | -- |
| Cash from Investing | 73.64% | 0.00% | 27.46% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.82% | 0.00% | 28.33% | 18.38% | -301.07% |
| 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 | 51.82% | 0.00% | 28.33% | 18.38% | -301.07% |
| Foreign Exchange rate Adjustments | -914.29% | 0.00% | 101.06% | -219.52% | 325.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.71% | 0.00% | 33.96% | -9.87% | -98.88% |