Vencanna Ventures Inc.
VENI
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.54% | -184.71% | -339.47% | -1,613.66% | -- |
| Total Depreciation and Amortization | -73.21% | -36.35% | 78.17% | 1,061.19% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.87% | 756.35% | 597.05% | 565.58% | -- |
| Change in Net Operating Assets | 2,193.33% | 108.40% | 495.21% | 129.77% | -- |
| Cash from Operations | 39.92% | 4.97% | 22.79% | -29.16% | -- |
| Capital Expenditure | 46.50% | -43.49% | -168.64% | -148.70% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.97% | 99.61% | 89.21% | 86.76% | -- |
| Cash from Investing | 56.52% | 7.57% | -12.60% | -20.96% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.38% | 16.57% | -69.82% | -554.38% | -- |
| 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 | 59.38% | 16.57% | -69.82% | -554.38% | -- |
| Foreign Exchange rate Adjustments | 81.52% | 87.26% | -740.23% | -99.06% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.36% | 17.14% | -21.59% | -66.79% | -- |