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 | 3.73% | -7.97% | -1.09% | 0.76% | -0.97% |
| Total Depreciation and Amortization | 3.73% | -0.92% | -1.09% | 7.77% | -0.97% |
| Total Amortization of Deferred Charges | 3.68% | -27.01% | -1.06% | 25.42% | -0.99% |
| Total Other Non-Cash Items | -3.73% | 5.44% | 1.09% | -35.16% | 0.97% |
| Change in Net Operating Assets | 3.73% | -56.42% | -1.09% | -32.27% | -0.97% |
| Cash from Operations | 3.73% | -30.23% | -1.09% | -19.41% | -0.97% |
| Capital Expenditure | -3.72% | -76.16% | 1.09% | 30.27% | 0.97% |
| Sale of Property, Plant, and Equipment | 5.08% | -80.07% | -1.33% | 252.94% | -1.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.73% | 86.94% | -1.09% | -28.28% | -0.97% |
| Cash from Investing | 3.73% | 100.15% | -1.09% | -23.95% | -0.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 2.47% | 0.00% | -1.82% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -30.90% | 0.00% | -123.79% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | -96.15% | 1.09% | 48.69% | 0.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.73% | -79.88% | 1.09% | 39.77% | 0.97% |
| Foreign Exchange rate Adjustments | -3.73% | -4,260.49% | -1.09% | -91.48% | -0.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73% | -148.24% | -1.09% | -3.96% | -0.97% |