Vencanna Ventures Inc.
VENI
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -3.86M | -2.61M | -1.36M | -913.90K |
| Total Depreciation and Amortization | 682.00K | 980.00K | 863.70K | 747.40K | 435.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70M | 1.71M | 684.40K | -340.90K | -426.40K |
| Change in Net Operating Assets | 682.30K | 242.60K | 233.20K | 223.80K | 81.50K |
| Cash from Operations | -573.50K | -926.80K | -828.50K | -730.20K | -823.30K |
| Capital Expenditure | -439.40K | -405.00K | -320.10K | -235.20K | -172.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 24.70K | 49.40K | 49.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.90K | -35.90K | -107.90K | -179.90K | -318.80K |
| Cash from Investing | -475.30K | -440.90K | -403.40K | -365.90K | -442.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -425.70K | -560.50K | -497.50K | -434.50K | -281.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -425.70K | -560.50K | -497.50K | -434.50K | -281.30K |
| Foreign Exchange rate Adjustments | -211.90K | -28.30K | -104.40K | -180.50K | 35.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69M | -1.96M | -1.83M | -1.71M | -1.51M |