Vencanna Ventures Inc. (CSE:VENI)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jul 31, 2026, 9:30 AM EST
Vencanna Ventures Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1.32 | -3.86 | -0.25 | -1.3 | -3.13 |
Depreciation & Amortization | 0.14 | 0.98 | 0.09 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | 1.41 | - | -0 | - |
Asset Writedown & Restructuring Costs | 0.42 | 0.53 | - | - | - |
Loss (Gain) From Sale of Investments | - | 0.03 | - | - | - |
Stock-Based Compensation | - | - | 0.06 | - | - |
Other Operating Activities | -0.5 | -0.26 | -0.51 | 1.43 | 0.28 |
Change in Accounts Receivable | 0.2 | 0.5 | -0.05 | 0.47 | -0.23 |
Change in Inventory | 0.57 | 0.58 | - | -0.12 | 2 |
Change in Accounts Payable | 0.2 | -0.88 | 0.22 | 0.46 | 1.42 |
Change in Other Net Operating Assets | -0.07 | 0.04 | -0.32 | -0.29 | 0.03 |
Operating Cash Flow | -0.36 | -0.93 | -0.77 | 0.67 | 0.39 |
Operating Cash Flow Growth | - | - | - | 74.51% | -69.80% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.08 | -0.4 | -0.17 | -0.06 | -0.39 |
Cash Acquisitions | - | - | 0.05 | - | - |
Investment in Securities | - | -0.04 | - | - | - |
Other Investing Activities | - | - | -0.26 | - | - |
Investing Cash Flow | -0.08 | -0.44 | -0.38 | -0.06 | -0.39 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 0.41 | - |
Long-Term Debt Issued | - | - | - | 0.68 | 1.37 |
Total Debt Issued | - | - | - | 1.09 | 1.37 |
Long-Term Debt Repaid | -0.12 | -0.56 | -0.09 | -1.07 | -1.67 |
Lease Payments | -0.12 | -0.56 | -0.07 | -0.48 | -0.48 |
Total Debt Repaid | -0.12 | -0.56 | -0.09 | -1.07 | -1.67 |
Net Debt Issued (Repaid) | -0.12 | -0.56 | -0.09 | 0.02 | -0.3 |
Common Dividends Paid | - | - | - | -0.05 | -1.18 |
Other Financing Activities | - | - | - | -0.63 | -0.51 |
Financing Cash Flow | -0.12 | -0.56 | -0.09 | -0.66 | -1.99 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0.03 | -0.02 | - | - |
Net Cash Flow | -0.56 | -1.96 | -1.26 | -0.04 | -1.99 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -0.44 | -1.33 | -0.94 | 0.62 | -0 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -23.22% | -33.18% | - | 6.14% | -0.00% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.62 | - |
Levered Free Cash Flow | -0.54 | -0.71 | - | -1.25 | -2.16 |
Unlevered Free Cash Flow | -0.41 | -0.42 | - | -0.44 | -1.38 |
Free Cash Flow After Leases | -0.56 | -1.89 | -1.01 | 0.14 | -0.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | - | - | 0.63 | 0.51 |
Change in Working Capital | 0.89 | 0.24 | -0.15 | 0.53 | 3.22 |