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CA Stock MarketDetailed Quotes
VENI Vencanna Ventures Inc
- 0.015
- +0.005+50.00%
15min DelayMarket Closed Dec 13 15:00 ET
3.34MMarket Cap-2.50P/E (TTM)
0.015High0.010Low324.00KVolume0.010Open0.010Pre Close3.97KTurnover0.07052wk High0.19%Turnover Ratio222.64MShares0.00552wk Low-0.006EPS TTM2.57MFloat Cap53.750Historical HighLossP/E (Static)171.50MShs Float0.005Historical Low-0.002EPS LYR50.00%Amplitude--Dividend TTM0.34P/B1Lot Size--Div YieldTTM
Vencanna Ventures Inc Key Stats
Quarterly+Annual
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 with Explanatory Notes | -- | -- | -- | -- | 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.