Vencanna Ventures Inc.
VENI
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 100.00% | 28.29% | 36.26% | 46.45% |
| Total Depreciation and Amortization | 52.70% | -47.14% | -7.08% | -14.88% | -77.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.13% | -53,280.00% | 100.81% | -112.02% | -62.17% |
| Change in Net Operating Assets | -53.86% | -21.91% | -43.07% | 87.80% | 218.44% |
| Cash from Operations | 118.59% | 50.53% | 25.52% | -77.77% | 55.61% |
| Capital Expenditure | -- | 100.00% | 40.99% | 67.33% | 31.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -775.00% |
| Cash from Investing | -- | 100.00% | 40.99% | 68.15% | 29.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.78% | 40.79% | 28.17% | 8.48% | 64.28% |
| 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 | 53.78% | 40.79% | 28.17% | 8.48% | 64.28% |
| Foreign Exchange rate Adjustments | 295.41% | -372.50% | 123.39% | -205.56% | 235.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.34% | 46.99% | 33.90% | -12.89% | 54.78% |