Vencanna Ventures Inc.
VENI
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.60% | -8,860.28% | -8,860.28% | -451.11% | -553.95% |
| Total Depreciation and Amortization | -86.83% | 376.38% | 376.38% | 1,018.95% | 343,100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.63% | 1,173.11% | 1,173.11% | 42.10% | 39.53% |
| Change in Net Operating Assets | 1,157.11% | 130.56% | 130.56% | 135.39% | 86.03% |
| Cash from Operations | 66.66% | -155.05% | -155.05% | 55.92% | -12.19% |
| Capital Expenditure | -- | -190.79% | -190.79% | -75.09% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 98.50% | 98.50% | 80.48% | -- |
| Cash from Investing | -- | -40.32% | -40.32% | 29.75% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.82% | -134.62% | -134.62% | -- | -- |
| 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 | 71.82% | -134.62% | -134.62% | -- | -- |
| Foreign Exchange rate Adjustments | -110.27% | 102.84% | 102.84% | -1,284.52% | 51.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.99% | -44.32% | -44.32% | -49.25% | -81.58% |