Vencanna Ventures Inc.
VENI
CNSX
10/31/2024 | 12/31/2023 | 10/31/2023 | |||
---|---|---|---|---|---|
Net Income | 30.65% | 257.17% | 17.71% | ||
Total Depreciation and Amortization | -0.23% | -89.87% | 30,500.00% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -142.47% | -142.59% | -153.24% | ||
Change in Net Operating Assets | 751.05% | -45.86% | 138.64% | ||
Cash from Operations | 86.15% | -66.37% | 64.75% | ||
Capital Expenditure | -- | 95.57% | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -392.54% | ||
Cash from Investing | -- | 98.56% | -534.07% | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | 18.38% | -- | -- | ||
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 | 18.38% | -- | -- | ||
Foreign Exchange rate Adjustments | -219.52% | -- | -84.71% | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -9.87% | -11.98% | -33.67% | ||