CA Stock MarketDetailed Quotes

VENI Vencanna Ventures Inc

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  • 0.030
  • 0.0000.00%
15min DelayTrading Dec 3 10:28 ET
6.68MMarket Cap-5000P/E (TTM)

Vencanna Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.19%-529.95K
-5.52%-765.73K
-35.27%148.46K
43.48%-276.64K
-4.31%-286.42K
-145.41%-472.38K
-115.85%-725.65K
203.85%229.36K
-105.06%-489.42K
-56.37%-274.57K
Net income from continuing operations
-525.04%-955.62K
10.37%-696.25K
30.61%-436.63K
-86.87%-142.77K
1,325.40%28.55K
-104.62%-152.89K
-55.68%-776.82K
-0.72%-629.25K
21.40%-76.4K
-174.56%-2.33K
Operating gains losses
----
129.62%42.32K
-69.82%37.45K
307.57%30.43K
30.36%-148.87K
25.80%-47.62K
11.34%-142.86K
765.60%124.07K
76.21%-14.66K
-1,447.85%-213.77K
Depreciation and amortization
231,798.65%343.21K
12,920.70%92.45K
56,059.68%92.03K
-23.89%129.0785
-25.79%133.0489
-26.21%148
-26.26%710
-51.67%163.8785
-17.71%169.589
-13.54%179.2892
Asset impairment expenditure
----
--64.6K
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
----
---9.66K
---20.89K
--29.91K
26.54%38.32K
----
--0
--0
--0
119.17%30.28K
Remuneration paid in stock
----
--55.08K
--55.08K
--0
--0
----
--0
--0
--0
--0
Other non cashItems
--120.5K
-256.73%-161.71K
-47.09%209.39K
33.80%-92.81K
-120.71%-173.13K
----
-97.83%103.18K
173.34%395.74K
-26,409.84%-140.2K
-14,375.20%-78.44K
Change In working capital
86.01%-38.05K
-269.22%-152.55K
-8.08%311.26K
60.70%-101.53K
-1,044.78%-120.09K
-1,384.02%-272.02K
-10.14%90.15K
408.72%338.63K
-702.92%-258.33K
-119.38%-10.49K
-Change in receivables
877.73%72.31K
-5,410.57%-51.63K
-4,370.01%-52.57K
28.92%-1.91K
-65.49%-4.38K
27.52%7.4K
92.85%-937
19.41%-1.18K
-222.60%-2.69K
37.21%-2.65K
-Change in inventory
---323.64K
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
153.49%28K
-437.23%-323.09K
-345.75%-324.46K
--0
-75.60%1.27K
-1,060.88%-52.34K
-24,607.23%-60.14K
-1,463.51%-72.79K
124.05%2.1K
329.66%5.19K
-Change in payables and accrued expense
181.60%185.28K
46.92%222.18K
87.15%137.8K
-72.04%9.21K
-61.82%13.15K
-2,384.93%-227.07K
33.04%151.23K
17.46%73.63K
245.77%32.95K
-43.16%34.44K
-Change in other working capital
----
----
----
62.56%-108.83K
-174.11%-130.13K
----
----
----
---290.7K
---47.47K
Interest received (cash flow from operating activities)
----
----
----
--0
--88.68K
----
----
----
--0
--0
Cash from discontinued investing activities
Operating cash flow
-12.19%-529.95K
-5.52%-765.73K
-40.10%137.39K
43.48%-276.64K
-4.31%-286.42K
-145.41%-472.38K
-115.85%-725.65K
203.85%229.36K
-105.06%-489.42K
-56.37%-274.57K
Investing cash flow
Cash flow from continuing investing activities
0
-1.69%-383.1K
59K
-376.73K
Net PPE purchase and sale
----
---172.61K
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
--0
--49.3K
----
----
----
--83.76K
--0
----
----
----
Net other investing changes
----
31.04%-259.79K
----
----
----
---24.76K
---376.73K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-1.69%-383.1K
----
----
----
--59K
---376.73K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-187.67K
-93.51K
-71.12K
-22.38K
0
0
0
0
Net issuance payments of debt
---187.67K
---93.51K
---71.12K
---22.38K
----
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
---187.67K
---93.51K
---71.12K
---22.38K
----
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
-33.11%2.55M
-26.19%3.82M
-27.52%2.94M
-29.59%3.22M
-28.06%3.38M
-25.49%3.82M
824.75%5.17M
-24.30%4.06M
-18.34%4.58M
-20.99%4.7M
Current changes in cash
-73.60%-717.62K
-12.70%-1.24M
-114.98%-316.83K
38.90%-299.02K
-4.31%-286.42K
-114.76%-413.38K
-124.10%-1.1M
33.49%-147.38K
-102.94%-489.42K
-56.37%-274.57K
Effect of exchange rate changes
51.54%166.53K
91.62%-21.19K
91.72%-25.22K
170.66%19.13K
-61.93%29.5K
3,092.56%109.89K
---252.72K
---304.43K
---27.07K
--77.49K
End cash Position
-43.01%2M
-33.09%2.55M
-33.09%2.55M
-27.52%2.94M
-30.62%3.12M
-28.68%3.52M
-25.63%3.82M
-25.63%3.82M
-24.30%4.06M
-22.00%4.5M
Free cash from
-12.19%-529.95K
-29.31%-938.34K
-115.36%-35.22K
43.48%-276.64K
-4.31%-286.42K
-145.41%-472.38K
-115.85%-725.65K
203.85%229.36K
-105.06%-489.42K
-56.37%-274.57K
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
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.19%-529.95K-5.52%-765.73K-35.27%148.46K43.48%-276.64K-4.31%-286.42K-145.41%-472.38K-115.85%-725.65K203.85%229.36K-105.06%-489.42K-56.37%-274.57K
Net income from continuing operations -525.04%-955.62K10.37%-696.25K30.61%-436.63K-86.87%-142.77K1,325.40%28.55K-104.62%-152.89K-55.68%-776.82K-0.72%-629.25K21.40%-76.4K-174.56%-2.33K
Operating gains losses ----129.62%42.32K-69.82%37.45K307.57%30.43K30.36%-148.87K25.80%-47.62K11.34%-142.86K765.60%124.07K76.21%-14.66K-1,447.85%-213.77K
Depreciation and amortization 231,798.65%343.21K12,920.70%92.45K56,059.68%92.03K-23.89%129.0785-25.79%133.0489-26.21%148-26.26%710-51.67%163.8785-17.71%169.589-13.54%179.2892
Asset impairment expenditure ------64.6K------------------0------------
Unrealized gains and losses of investment securities -------9.66K---20.89K--29.91K26.54%38.32K------0--0--0119.17%30.28K
Remuneration paid in stock ------55.08K--55.08K--0--0------0--0--0--0
Other non cashItems --120.5K-256.73%-161.71K-47.09%209.39K33.80%-92.81K-120.71%-173.13K-----97.83%103.18K173.34%395.74K-26,409.84%-140.2K-14,375.20%-78.44K
Change In working capital 86.01%-38.05K-269.22%-152.55K-8.08%311.26K60.70%-101.53K-1,044.78%-120.09K-1,384.02%-272.02K-10.14%90.15K408.72%338.63K-702.92%-258.33K-119.38%-10.49K
-Change in receivables 877.73%72.31K-5,410.57%-51.63K-4,370.01%-52.57K28.92%-1.91K-65.49%-4.38K27.52%7.4K92.85%-93719.41%-1.18K-222.60%-2.69K37.21%-2.65K
-Change in inventory ---323.64K------------------0----------------
-Change in prepaid assets 153.49%28K-437.23%-323.09K-345.75%-324.46K--0-75.60%1.27K-1,060.88%-52.34K-24,607.23%-60.14K-1,463.51%-72.79K124.05%2.1K329.66%5.19K
-Change in payables and accrued expense 181.60%185.28K46.92%222.18K87.15%137.8K-72.04%9.21K-61.82%13.15K-2,384.93%-227.07K33.04%151.23K17.46%73.63K245.77%32.95K-43.16%34.44K
-Change in other working capital ------------62.56%-108.83K-174.11%-130.13K---------------290.7K---47.47K
Interest received (cash flow from operating activities) --------------0--88.68K--------------0--0
Cash from discontinued investing activities
Operating cash flow -12.19%-529.95K-5.52%-765.73K-40.10%137.39K43.48%-276.64K-4.31%-286.42K-145.41%-472.38K-115.85%-725.65K203.85%229.36K-105.06%-489.42K-56.37%-274.57K
Investing cash flow
Cash flow from continuing investing activities 0-1.69%-383.1K59K-376.73K
Net PPE purchase and sale -------172.61K------------------0------------
Interest received (cash flow from investment activities) --0--49.3K--------------83.76K--0------------
Net other investing changes ----31.04%-259.79K---------------24.76K---376.73K------------
Cash from discontinued investing activities
Investing cash flow --0-1.69%-383.1K--------------59K---376.73K------------
Financing cash flow
Cash flow from continuing financing activities -187.67K-93.51K-71.12K-22.38K0000
Net issuance payments of debt ---187.67K---93.51K---71.12K---22.38K------0--0--0--0----
Cash from discontinued financing activities
Financing cash flow ---187.67K---93.51K---71.12K---22.38K------0--0--0--0----
Net cash flow
Beginning cash position -33.11%2.55M-26.19%3.82M-27.52%2.94M-29.59%3.22M-28.06%3.38M-25.49%3.82M824.75%5.17M-24.30%4.06M-18.34%4.58M-20.99%4.7M
Current changes in cash -73.60%-717.62K-12.70%-1.24M-114.98%-316.83K38.90%-299.02K-4.31%-286.42K-114.76%-413.38K-124.10%-1.1M33.49%-147.38K-102.94%-489.42K-56.37%-274.57K
Effect of exchange rate changes 51.54%166.53K91.62%-21.19K91.72%-25.22K170.66%19.13K-61.93%29.5K3,092.56%109.89K---252.72K---304.43K---27.07K--77.49K
End cash Position -43.01%2M-33.09%2.55M-33.09%2.55M-27.52%2.94M-30.62%3.12M-28.68%3.52M-25.63%3.82M-25.63%3.82M-24.30%4.06M-22.00%4.5M
Free cash from -12.19%-529.95K-29.31%-938.34K-115.36%-35.22K43.48%-276.64K-4.31%-286.42K-145.41%-472.38K-115.85%-725.65K203.85%229.36K-105.06%-489.42K-56.37%-274.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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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