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Vencanna Ventures Inc. (VENI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0200+0.0050 (+33.33%)
At close: 10:39AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-1,026
-826.963
-645.729
-1,351
Depreciation & amortization
1.217
0.942
1.246
1.057
Stock based compensation
-3.335
0
6.105
68.595
Change in working capital
45.377
-372.159
129.827
234.063
Accounts receivable
-0.31
-1.245
-4.167
2.69
Accounts Payable
102.918
-
147.096
88.75
Other working capital
-1,127
-1,557
5,924
-3,049
Other non-cash items
-757.658
-500.577
6,160
-3,082
Net cash provided by operating activites
-1,127
-1,557
5,924
-3,049
Cash flows from investing activities
Net cash used for investing activites
0
-
-
-
Cash flows from financing activities
Common stock issued
0
0
4.356
40
Common stock repurchased
-
0
-8.539
-7.725
Other financing activites
53.382
-
-
-5.356
Net cash used privided by (used for) financing activities
-30
0
-4.183
26.919
Net change in cash
-1,131
-1,557
5,920
-3,022
Cash at beginning of period
7,152
6,644
723.943
3,746
Cash at end of period
6,021
5,179
6,644
723.943
Free Cash Flow
Operating Cash Flow
-1,127
-1,557
5,924
-3,049
Free Cash Flow
-1,127
-1,557
5,924
-3,049