Skip to main content
logo
Venyra Corporation (VNYR)
OTCMKTS · Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
At close: Oct 7, 2026

Venyra Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Apr '25
Net Income
-0.03-0.04-0.01
Depreciation & Amortization
0.010.01-
Change in Accounts Payable
--00.02
Change in Unearned Revenue
0.020.02-
Change in Other Net Operating Assets
-0.02-0.01-
Operating Cash Flow
-0.01-0.030.01
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Apr '25
Sale (Purchase) of Intangibles
-0.03-0.06-0.12
Investing Cash Flow
-0.03-0.06-0.12

Financing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Apr '25
Short-Term Debt Issued
-0.04-
Total Debt Issued
00.040.1
Net Debt Issued (Repaid)
00.040.1
Issuance of Common Stock
0.050.050.02
Other Financing Activities
-0-0-
Financing Cash Flow
0.050.080.13

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Apr '25
Net Cash Flow
000.02

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Apr '25
Levered Free Cash Flow
--0.07-
Unlevered Free Cash Flow
--0.07-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Apr '25
Change in Working Capital
0.0100.02