Vencanna Ventures Inc.
VENI
CNSX
| 10/31/2024 | 07/31/2024 | 12/31/2023 | 10/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -451.11% | -553.95% | 111.12% | -- | |
| Total Depreciation and Amortization | 1,018.95% | 343,100.00% | -6.06% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 42.10% | 39.53% | 70.75% | -- | |
| Change in Net Operating Assets | 135.39% | 86.03% | -98.28% | -- | |
| Cash from Operations | 55.92% | -12.19% | -223.94% | -- | |
| Capital Expenditure | -75.09% | -- | -111.21% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 80.48% | -- | -- | -- | |
| Cash from Investing | 29.75% | -- | -111.21% | -- | |
| Total Debt Issued | -- | -- | 190.98% | -- | |
| Total Debt Repaid | -- | -- | -22.15% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -65.78% | -- | |
| Cash from Financing | -- | -- | 27.27% | -- | |
| Foreign Exchange rate Adjustments | -1,284.52% | 51.50% | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -49.25% | -81.58% | -2,652.25% | -- | |