VENI — Vencanna Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.39m
- -CA$1.73m
- $1.88m
Annual cashflow statement for Vencanna Ventures, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | R2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | Final | Final | Final | Final |
| Net Income/Starting Line | -0.515 | -0.777 | -0.696 | -4.53 | -1.84 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.02 | -0.04 | -0.009 | 2.32 | 0.363 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.215 | 0.09 | -0.153 | 0.243 | 0.891 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.72 | -0.726 | -0.766 | -0.927 | -0.361 |
| Capital Expenditures | — | — | -0.173 | -0.405 | -0.075 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.377 | -0.21 | -0.036 | 0 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.377 | -0.383 | -0.441 | -0.075 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | — | -0.094 | -0.561 | -0.124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.72 | -1.36 | -1.26 | -1.96 | -0.563 |