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Vencanna Ventures Inc. (CSE:VENI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Sep 16, 2025, 12:52 PM EDT

Vencanna Ventures Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Dec '23 Dec '22 Dec '21
Net Income
-3.86-0.25-1.3-3.13-0.84
Depreciation & Amortization
0.980.090.010.010
Loss (Gain) From Sale of Assets
1.41--0--0
Asset Writedown & Restructuring Costs
0.53----
Loss (Gain) From Sale of Investments
0.03----
Stock-Based Compensation
-0.06---
Other Operating Activities
-0.26-0.511.430.28-1.14
Change in Accounts Receivable
0.5-0.050.47-0.230.11
Change in Inventory
0.58--0.1223.41
Change in Accounts Payable
-0.880.220.461.42-0.26
Change in Other Net Operating Assets
0.04-0.32-0.290.03-0.01
Operating Cash Flow
-0.93-0.770.670.391.28
Operating Cash Flow Growth
--74.51%-69.80%-
Capital Expenditures
-0.4-0.17-0.06-0.39-0.14
Sale of Property, Plant & Equipment
----0.01
Cash Acquisitions
-0.05---
Investment in Securities
-0.04----
Other Investing Activities
--0.26---
Investing Cash Flow
-0.44-0.38-0.06-0.39-0.13
Short-Term Debt Issued
--0.41-2
Long-Term Debt Issued
--0.681.370.93
Total Debt Issued
--1.091.372.93
Short-Term Debt Repaid
-----0.15
Long-Term Debt Repaid
-0.56-0.09-1.07-1.67-1.17
Total Debt Repaid
-0.56-0.09-1.07-1.67-1.32
Net Debt Issued (Repaid)
-0.56-0.090.02-0.31.61
Common Dividends Paid
---0.05-1.18-0.56
Other Financing Activities
---0.63-0.51-0.39
Financing Cash Flow
-0.56-0.09-0.66-1.990.66
Foreign Exchange Rate Adjustments
-0.03-0.02---
Net Cash Flow
-1.96-1.26-0.04-1.991.81
Free Cash Flow
-1.33-0.940.62-01.14
Free Cash Flow Margin
-33.18%-6.14%-0.00%8.07%
Free Cash Flow Per Share
-0.01-0.010.62-1.14
Cash Interest Paid
--0.630.510.39
Levered Free Cash Flow
-0.71--1.25-2.16-
Unlevered Free Cash Flow
-0.42--0.44-1.38-
Change in Working Capital
0.24-0.150.533.223.26
Source: S&P Global Market Intelligence. Standard template. Financial Sources.