CA Stock MarketDetailed Quotes
VENI Vencanna Ventures Inc
- 0.015
- -0.005-25.00%
15min DelayMarket Closed Jul 3 13:33 ET
2.72MMarket Cap-3000P/E (TTM)
0.020High0.015Low536.00KVolume0.020Open0.020Pre Close8.71KTurnover0.07052wk High0.30%Turnover Ratio181.28MShares0.01052wk Low-0.005EPS TTM2.64MFloat Cap53.750Historical HighLossP/E (Static)176.22MShs Float0.005Historical Low-0.005EPS LYR25.00%Amplitude--Dividend TTM0.44P/B1Lot Size--Div YieldTTM
Vencanna Ventures Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 43.40%-370.77K | -6.00%-396.1K | -88.04%-469.19K | -126.29%-1.56M | -39.99%-279.17K | -115.09%-655.11K | -71.72%-373.67K | -103.75%-249.52K | 294.31%5.92M | 92.30%-199.42K |
| Net income from continuing operations | -87.11%-191.35K | 1,345.22%39.49K | -102.46%-196.09K | -28.07%-826.96K | 21.93%-629.43K | 17.56%-102.27K | -181.87%-3.17K | -134.51%-96.85K | 52.21%-645.73K | -167.34%-806.21K |
| Operating gains losses | 307.84%40.79K | 29.23%-205.88K | 188.49%73.62K | -23.18%-256.86K | 476.35%100.44K | 75.05%-19.62K | -1,580.14%-290.92K | 69.43%-83.2K | -122.01%-208.53K | -105.01%-26.69K |
| Depreciation and amortization | -23.79%173 | -24.59%184 | -24.23%197 | -24.40%942 | -53.11%211 | -13.69%227 | -5.06%244 | -5.80%260 | 17.88%1.25K | 89.08%450 |
| Unrealized gains and losses of investment securities | --40.08K | 28.59%52.99K | --35.56K | 12.09%398.15K | -40.77%398.15K | --0 | 121.06%41.21K | --0 | --355.2K | --672.17K |
| Remuneration paid in stock | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | -91.10%6.11K | -173.04%-3.34K |
| Other non cashItems | 33.72%-124.38K | -124.28%-239.43K | -52.70%-148.4K | -108.13%-500.58K | 81.92%-108.98K | -27,696.76%-187.66K | -15,776.36%-106.76K | -101.44%-97.19K | 299.88%6.16M | 78.54%-602.9K |
| Change In working capital | 60.65%-136.08K | -1,063.30%-166.09K | -1,359.39%-345.84K | -386.66%-372.16K | -145.60%-39.56K | -742.19%-345.79K | -121.28%-14.28K | -10.12%27.46K | -44.53%129.83K | -69.40%86.75K |
| -Change in receivables | 28.83%-2.56K | -68.17%-6.05K | -5,448.63%-402.11K | -3,261.01%-569.83K | -27,075.64%-570.15K | -238.38%-3.6K | 31.05%-3.6K | 247.18%7.52K | -110.47%-16.95K | -101.40%-2.1K |
| -Change in prepaid assets | --0 | -75.21%1.75K | -98.75%88 | 4,891.75%15.09K | -127.00%-1.84K | 125.22%2.81K | 352.20%7.06K | 3.46%7.06K | 98.10%-315 | 12.86%6.81K |
| -Change in payables and accrued expense | -72.01%12.35K | -61.21%18.18K | 336.13%56.18K | 24.12%182.57K | -4.06%78.71K | 252.91%44.11K | -37.59%46.87K | -55.33%12.88K | 65.74%147.1K | -35.70%82.04K |
| -Change in other working capital | 62.51%-145.87K | -178.54%-179.97K | ---- | ---- | ---- | ---389.11K | ---64.61K | ---- | ---- | ---- |
| Interest received (cash flow from operating activities) | --0 | --122.64K | --111.76K | --0 | --0 | --0 | --0 | --0 | -4.48%126.71K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 43.40%-370.77K | -6.00%-396.1K | -88.04%-469.19K | -126.29%-1.56M | -39.99%-279.17K | -115.09%-655.11K | -71.72%-373.67K | -103.75%-249.52K | 294.31%5.92M | 92.30%-199.42K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -30K | 0 | 0 | 0 | -115.54%-4.18K | 81.89%-1K | ||||
| Net issuance payments of debt | ---30K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -112.96%-4.18K | -102.50%-1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---30K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -115.54%-4.18K | 81.89%-1K |
| Net cash flow | ||||||||||
| Beginning cash position | -29.50%4.32M | -26.90%4.67M | -22.05%5.18M | 817.78%6.64M | -20.59%5.44M | -14.34%6.13M | -13.23%6.39M | 817.78%6.64M | -80.67%723.94K | 106.15%6.84M |
| Current changes in cash | 38.82%-400.77K | -6.00%-396.1K | -88.04%-469.19K | -126.31%-1.56M | -39.29%-279.17K | -112.87%-655.11K | -71.72%-373.67K | -103.75%-249.52K | 295.91%5.92M | 92.28%-200.42K |
| Effect of exchange rate changes | 170.75%25.64K | -61.32%40.8K | -643.61%-35.4K | --92.6K | --23.37K | ---36.24K | --105.46K | ---4.76K | --0 | --0 |
| End cash Position | -27.43%3.94M | -29.50%4.32M | -26.84%4.67M | -22.05%5.18M | -22.05%5.18M | -20.59%5.44M | -14.34%6.13M | -13.30%6.39M | 817.78%6.64M | 817.78%6.64M |
| Free cash from | 43.40%-370.77K | -6.00%-396.1K | -88.04%-469.19K | -126.29%-1.56M | -39.99%-279.17K | -115.09%-655.11K | -71.72%-373.67K | -103.75%-249.52K | 294.31%5.92M | 92.30%-199.42K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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