VENI — Vencanna Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.63m
- CA$1.90m
- CA$0.36m
Annual cashflow statement for Vencanna Ventures, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
C2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.91 | 0.505 | -1.35 | -0.646 | -0.827 |
| Depreciation | |||||
| Non-Cash Items | 1.53 | -1.41 | 0.417 | 6.3 | -0.284 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.49 | -0.14 | -2.12 | 0.269 | -0.447 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.87 | -1.04 | -3.05 | 5.92 | -1.56 |
| Capital Expenditures | -0.009 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.009 | 0 | — | — | — |
| Financing Cash Flow Items | -0.2 | 0.053 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.66 | -0.069 | 0.027 | -0.004 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.78 | -1.11 | -3.02 | 5.92 | -1.46 |