Venture Corporation Limited
VEMLF
$9.16
$0.2082.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.46M | 41.90M | 45.53M | 46.03M | 45.68M |
| Total Depreciation and Amortization | 6.36M | 6.14M | 6.19M | 6.26M | 5.81M |
| Total Amortization of Deferred Charges | 84.60K | 81.60K | 111.80K | 113.00K | 90.10K |
| Total Other Non-Cash Items | -9.00M | -8.68M | -9.18M | -9.28M | -6.87M |
| Change in Net Operating Assets | 16.70M | 16.10M | 36.94M | 37.35M | 55.14M |
| Cash from Operations | 57.61M | 55.54M | 79.60M | 80.47M | 99.86M |
| Capital Expenditure | -4.59M | -4.42M | -2.51M | -2.54M | -3.64M |
| Sale of Property, Plant, and Equipment | 6.20K | 5.90K | 29.60K | 30.00K | 8.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.06M | 7.77M | 4.16M | 4.20M | 5.86M |
| Cash from Investing | 3.48M | 3.35M | 1.68M | 1.69M | 2.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.84M | -2.84M | -2.92M | -2.92M | -2.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.98M | -8.98M | -6.86M | -6.86M | -3.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.33M | -53.34M | -27.19M | -27.49M | -53.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.43M | -62.11M | -34.53M | -34.91M | -57.96M |
| Foreign Exchange rate Adjustments | -20.28M | -19.55M | 470.00K | 475.20K | 5.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.62M | -22.78M | 47.21M | 47.73M | 49.70M |