Vencanna Ventures Inc. (CSE:VENI)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
At close: Nov 24, 2025
Vencanna Ventures Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -3.63 | -3.86 | -0.25 | -1.3 | -3.13 | -0.84 |
| Depreciation & Amortization | 0.68 | 0.98 | 0.09 | 0.01 | 0.01 | 0 |
| Loss (Gain) From Sale of Assets | 1.41 | 1.41 | - | -0 | - | -0 |
| Asset Writedown & Restructuring Costs | 0.53 | 0.53 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | - | - | - |
| Stock-Based Compensation | - | - | 0.06 | - | - | - |
| Other Operating Activities | -0.28 | -0.26 | -0.51 | 1.43 | 0.28 | -1.14 |
| Change in Accounts Receivable | 0.49 | 0.5 | -0.05 | 0.47 | -0.23 | 0.11 |
| Change in Inventory | 1.19 | 0.58 | - | -0.12 | 2 | 3.41 |
| Change in Accounts Payable | -1.01 | -0.88 | 0.22 | 0.46 | 1.42 | -0.26 |
| Change in Other Net Operating Assets | 0.01 | 0.04 | -0.32 | -0.29 | 0.03 | -0.01 |
| Operating Cash Flow | -0.57 | -0.93 | -0.77 | 0.67 | 0.39 | 1.28 |
| Operating Cash Flow Growth | - | - | - | 74.51% | -69.80% | - |
| Capital Expenditures | -0.44 | -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 | -0.04 | - | - | - | - |
| Other Investing Activities | - | - | -0.26 | - | - | - |
| Investing Cash Flow | -0.48 | -0.44 | -0.38 | -0.06 | -0.39 | -0.13 |
| Short-Term Debt Issued | - | - | - | 0.41 | - | 2 |
| Long-Term Debt Issued | - | - | - | 0.68 | 1.37 | 0.93 |
| Total Debt Issued | - | - | - | 1.09 | 1.37 | 2.93 |
| Short-Term Debt Repaid | - | - | - | - | - | -0.15 |
| Long-Term Debt Repaid | - | -0.56 | -0.09 | -1.07 | -1.67 | -1.17 |
| Total Debt Repaid | -0.43 | -0.56 | -0.09 | -1.07 | -1.67 | -1.32 |
| Net Debt Issued (Repaid) | -0.43 | -0.56 | -0.09 | 0.02 | -0.3 | 1.61 |
| Common Dividends Paid | - | - | - | -0.05 | -1.18 | -0.56 |
| Other Financing Activities | - | - | - | -0.63 | -0.51 | -0.39 |
| Financing Cash Flow | -0.43 | -0.56 | -0.09 | -0.66 | -1.99 | 0.66 |
| Foreign Exchange Rate Adjustments | -0.21 | -0.03 | -0.02 | - | - | - |
| Net Cash Flow | -1.69 | -1.96 | -1.26 | -0.04 | -1.99 | 1.81 |
| Free Cash Flow | -1.01 | -1.33 | -0.94 | 0.62 | -0 | 1.14 |
| Free Cash Flow Margin | -30.51% | -33.18% | - | 6.14% | -0.00% | 8.07% |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.62 | - | 1.14 |
| Cash Interest Paid | - | - | - | 0.63 | 0.51 | 0.39 |
| Levered Free Cash Flow | -0.64 | -0.71 | - | -1.25 | -2.16 | - |
| Unlevered Free Cash Flow | -0.38 | -0.42 | - | -0.44 | -1.38 | - |
| Change in Working Capital | 0.68 | 0.24 | -0.15 | 0.53 | 3.22 | 3.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.