Vencanna Ventures Inc.
VENI
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.62% | -297.65% | -1,459.23% | -- | -- |
| Total Depreciation and Amortization | -48.94% | 56.57% | 959.46% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 632.24% | 497.82% | 473.22% | -- | -- |
| Change in Net Operating Assets | 196.51% | 737.18% | 259.08% | -- | -- |
| Cash from Operations | 13.49% | 30.34% | -21.04% | -- | -- |
| Capital Expenditure | -33.29% | -154.72% | -134.78% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.78% | 88.74% | 86.18% | -- | -- |
| Cash from Investing | 13.72% | -7.51% | -15.09% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.54% | -51.33% | -498.82% | -- | -- |
| 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 | 28.54% | -51.33% | -498.82% | -- | -- |
| Foreign Exchange rate Adjustments | 95.07% | -700.28% | -32.86% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.96% | -11.61% | -54.85% | -- | -- |