VENI — Vencanna Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.39m
- CA$1.12m
- $4.01m
- 19
- 79
- 10
- 28
Annual cashflow statement for Vencanna Ventures, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | R2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -1.03 | -0.515 | -0.777 | -0.696 | -4.53 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.319 | 5.02 | -0.04 | -0.009 | 2.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.62 | 0.215 | 0.09 | -0.153 | 0.243 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.33 | 4.72 | -0.726 | -0.766 | -0.927 |
| Capital Expenditures | — | — | — | -0.173 | -0.405 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.377 | -0.21 | -0.036 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.377 | -0.383 | -0.441 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.021 | -0.003 | — | -0.094 | -0.561 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.31 | 4.72 | -1.36 | -1.26 | -1.96 |