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Vencanna Ventures Inc (VENI)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed May 8 12:48 ET
1.11MMarket Cap-0.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vencanna Ventures Inc (VENI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.91%-65.13K
-79.41%-131.55K
66.66%-176.72K
-21.02%-926.7K
-128.58%-99.43K
19.07%-223.89K
74.40%-73.33K
-12.21%-530.05K
-5.52%-765.73K
-118.97%-43.5K
Net income from continuing operations
84.24%-285.41K
49.40%-382.99K
26.22%-705.02K
-551.14%-4.53M
-703.95%-1.01M
-1,168.39%-1.81M
-2,750.77%-756.85K
-525.04%-955.62K
10.37%-696.25K
80.03%-125.66K
Operating gains losses
----
----
----
3,241.96%1.41M
99.92%-110
----
----
----
129.62%42.32K
-211.64%-138.5K
Depreciation and amortization
-90.79%22.23K
-87.72%42.04K
-86.83%45.2K
960.08%980.02K
50.17%53.06K
186,877.74%241.35K
257,250.46%342.4K
231,798.65%343.21K
12,920.70%92.45K
21,458.65%35.33K
Asset impairment expenditure
----
----
----
766.94%560.04K
----
----
----
----
--64.6K
----
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
---9.66K
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--55.08K
----
Deferred tax
----
----
----
--67K
----
----
----
----
--0
----
Other non cashItems
-98.73%19.46K
-120.68%-19.33K
-32.49%81.42K
312.09%342.98K
-2,310.30%-1.4M
1,744.62%1.53M
154.00%93.49K
--120.6K
-256.73%-161.71K
-84.02%63.22K
Change In working capital
198.87%178.58K
-7.60%228.73K
1,153.04%401.68K
259.09%242.69K
1,668.84%213.92K
-77.91%-180.63K
306.12%247.54K
85.98%-38.15K
-269.22%-152.55K
-96.43%12.09K
-Change in receivables
-124.48%-51.97K
226.23%145.94K
-10.20%64.85K
1,063.59%497.54K
725.21%328.64K
11,215.18%212.31K
-2,541.17%-115.62K
876.38%72.21K
-5,410.57%-51.63K
-4,369.55%-52.57K
-Change in inventory
-22.25%75.28K
-82.99%147.18K
187.89%284.45K
--584.01K
---54.67K
--96.82K
--865.49K
---323.64K
--0
--0
-Change in prepaid assets
-146.80%-23.32K
131.48%27.2K
-112.97%-3.63K
113.16%42.53K
176.55%51.11K
--49.82K
-6,928.37%-86.41K
153.49%28K
-437.23%-323.09K
8.26%-66.78K
-Change in payables and accrued expense
133.10%178.59K
77.98%-91.59K
-69.77%56.02K
-496.71%-881.4K
-184.58%-111.17K
-5,957.20%-539.58K
-3,263.26%-415.93K
181.60%185.28K
46.92%222.18K
78.50%131.43K
Cash from discontinued investing activities
Operating cash flow
70.91%-65.13K
-79.17%-131.55K
66.65%-176.72K
-21.02%-926.7K
-128.58%-99.43K
19.07%-223.89K
74.36%-73.43K
-12.19%-529.95K
-5.52%-765.73K
-118.97%-43.5K
Investing cash flow
Cash flow from continuing investing activities
0
88.71%-20.3K
-34.37K
-15.08%-440.87K
41.99%-108K
-152.98K
-179.88K
0
-1.69%-383.1K
-186.17K
Net PPE purchase and sale
--0
86.11%-20.3K
---34.37K
-134.57%-404.89K
-18.22%-105.3K
---153.4K
---146.19K
--0
---172.61K
---89.08K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--49.3K
----
Net investment purchase and sale
--0
----
----
---35.97K
---2.7K
--415
----
----
--0
--0
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
--0
--49.3K
----
Net other investing changes
----
----
----
----
----
----
----
----
31.04%-259.79K
---146.39K
Cash from discontinued investing activities
Investing cash flow
--0
88.71%-20.3K
---34.37K
-15.08%-440.87K
41.99%-108K
---152.98K
---179.88K
--0
-1.69%-383.1K
---186.17K
Financing cash flow
Cash flow from continuing financing activities
86.10%-22.5K
75.19%-38.01K
71.82%-52.89K
-499.43%-560.51K
18.89%-57.79K
-622.99%-161.83K
-153.22K
-187.67K
-93.51K
-71.25K
Net issuance payments of debt
86.10%-22.5K
75.19%-38.01K
71.82%-52.89K
-499.43%-560.51K
18.89%-57.79K
-622.99%-161.83K
---153.22K
---187.67K
---93.51K
---71.25K
Cash from discontinued financing activities
Financing cash flow
86.10%-22.5K
75.19%-38.01K
71.82%-52.89K
-499.43%-560.51K
18.89%-57.79K
-622.99%-161.83K
---153.22K
---187.67K
---93.51K
---71.25K
Net cash flow
Beginning cash position
-90.61%131.33K
-84.17%317.16K
-76.58%598.22K
-33.09%2.55M
-71.22%847.22K
-56.62%1.4M
-40.73%2M
-33.11%2.55M
-26.19%3.82M
-27.50%2.94M
Current changes in cash
83.73%-87.64K
53.29%-189.87K
63.22%-263.97K
-55.20%-1.93M
11.86%-265.22K
-80.15%-538.7K
-41.93%-406.52K
-73.60%-717.62K
-12.70%-1.24M
-104.18%-300.91K
Effect of exchange rate changes
9.28%-10.91K
102.03%4.04K
-110.26%-17.08K
-33.53%-28.29K
118.56%16.22K
-162.89%-12.03K
-774.65%-199.01K
51.54%166.53K
91.62%-21.19K
71.29%-87.4K
End cash Position
-96.13%32.78K
-90.61%131.33K
-84.17%317.16K
-76.58%598.22K
-76.58%598.22K
-71.21%847.22K
-55.24%1.4M
-43.01%2M
-33.09%2.55M
-33.09%2.55M
Free cash from
82.74%-65.13K
30.85%-151.86K
60.17%-211.08K
-41.91%-1.33M
-54.43%-204.73K
-36.38%-377.29K
23.32%-219.62K
-12.19%-529.95K
-29.31%-938.34K
-157.80%-132.58K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.91%-65.13K-79.41%-131.55K66.66%-176.72K-21.02%-926.7K-128.58%-99.43K19.07%-223.89K74.40%-73.33K-12.21%-530.05K-5.52%-765.73K-118.97%-43.5K
Net income from continuing operations 84.24%-285.41K49.40%-382.99K26.22%-705.02K-551.14%-4.53M-703.95%-1.01M-1,168.39%-1.81M-2,750.77%-756.85K-525.04%-955.62K10.37%-696.25K80.03%-125.66K
Operating gains losses ------------3,241.96%1.41M99.92%-110------------129.62%42.32K-211.64%-138.5K
Depreciation and amortization -90.79%22.23K-87.72%42.04K-86.83%45.2K960.08%980.02K50.17%53.06K186,877.74%241.35K257,250.46%342.4K231,798.65%343.21K12,920.70%92.45K21,458.65%35.33K
Asset impairment expenditure ------------766.94%560.04K------------------64.6K----
Unrealized gains and losses of investment securities --------------0-------------------9.66K----
Remuneration paid in stock --------------0------------------55.08K----
Deferred tax --------------67K------------------0----
Other non cashItems -98.73%19.46K-120.68%-19.33K-32.49%81.42K312.09%342.98K-2,310.30%-1.4M1,744.62%1.53M154.00%93.49K--120.6K-256.73%-161.71K-84.02%63.22K
Change In working capital 198.87%178.58K-7.60%228.73K1,153.04%401.68K259.09%242.69K1,668.84%213.92K-77.91%-180.63K306.12%247.54K85.98%-38.15K-269.22%-152.55K-96.43%12.09K
-Change in receivables -124.48%-51.97K226.23%145.94K-10.20%64.85K1,063.59%497.54K725.21%328.64K11,215.18%212.31K-2,541.17%-115.62K876.38%72.21K-5,410.57%-51.63K-4,369.55%-52.57K
-Change in inventory -22.25%75.28K-82.99%147.18K187.89%284.45K--584.01K---54.67K--96.82K--865.49K---323.64K--0--0
-Change in prepaid assets -146.80%-23.32K131.48%27.2K-112.97%-3.63K113.16%42.53K176.55%51.11K--49.82K-6,928.37%-86.41K153.49%28K-437.23%-323.09K8.26%-66.78K
-Change in payables and accrued expense 133.10%178.59K77.98%-91.59K-69.77%56.02K-496.71%-881.4K-184.58%-111.17K-5,957.20%-539.58K-3,263.26%-415.93K181.60%185.28K46.92%222.18K78.50%131.43K
Cash from discontinued investing activities
Operating cash flow 70.91%-65.13K-79.17%-131.55K66.65%-176.72K-21.02%-926.7K-128.58%-99.43K19.07%-223.89K74.36%-73.43K-12.19%-529.95K-5.52%-765.73K-118.97%-43.5K
Investing cash flow
Cash flow from continuing investing activities 088.71%-20.3K-34.37K-15.08%-440.87K41.99%-108K-152.98K-179.88K0-1.69%-383.1K-186.17K
Net PPE purchase and sale --086.11%-20.3K---34.37K-134.57%-404.89K-18.22%-105.3K---153.4K---146.19K--0---172.61K---89.08K
Net business purchase and sale --------------0------------------49.3K----
Net investment purchase and sale --0-----------35.97K---2.7K--415----------0--0
Interest received (cash flow from investment activities) ------------------------------0--49.3K----
Net other investing changes --------------------------------31.04%-259.79K---146.39K
Cash from discontinued investing activities
Investing cash flow --088.71%-20.3K---34.37K-15.08%-440.87K41.99%-108K---152.98K---179.88K--0-1.69%-383.1K---186.17K
Financing cash flow
Cash flow from continuing financing activities 86.10%-22.5K75.19%-38.01K71.82%-52.89K-499.43%-560.51K18.89%-57.79K-622.99%-161.83K-153.22K-187.67K-93.51K-71.25K
Net issuance payments of debt 86.10%-22.5K75.19%-38.01K71.82%-52.89K-499.43%-560.51K18.89%-57.79K-622.99%-161.83K---153.22K---187.67K---93.51K---71.25K
Cash from discontinued financing activities
Financing cash flow 86.10%-22.5K75.19%-38.01K71.82%-52.89K-499.43%-560.51K18.89%-57.79K-622.99%-161.83K---153.22K---187.67K---93.51K---71.25K
Net cash flow
Beginning cash position -90.61%131.33K-84.17%317.16K-76.58%598.22K-33.09%2.55M-71.22%847.22K-56.62%1.4M-40.73%2M-33.11%2.55M-26.19%3.82M-27.50%2.94M
Current changes in cash 83.73%-87.64K53.29%-189.87K63.22%-263.97K-55.20%-1.93M11.86%-265.22K-80.15%-538.7K-41.93%-406.52K-73.60%-717.62K-12.70%-1.24M-104.18%-300.91K
Effect of exchange rate changes 9.28%-10.91K102.03%4.04K-110.26%-17.08K-33.53%-28.29K118.56%16.22K-162.89%-12.03K-774.65%-199.01K51.54%166.53K91.62%-21.19K71.29%-87.4K
End cash Position -96.13%32.78K-90.61%131.33K-84.17%317.16K-76.58%598.22K-76.58%598.22K-71.21%847.22K-55.24%1.4M-43.01%2M-33.09%2.55M-33.09%2.55M
Free cash from 82.74%-65.13K30.85%-151.86K60.17%-211.08K-41.91%-1.33M-54.43%-204.73K-36.38%-377.29K23.32%-219.62K-12.19%-529.95K-29.31%-938.34K-157.80%-132.58K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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