Venture Corporation Limited
VEMLF
$9.16
$0.2082.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.86% | -9.16% | -- | -- | -- |
| Total Depreciation and Amortization | 9.56% | 4.60% | -- | -- | -- |
| Total Amortization of Deferred Charges | -6.10% | -10.33% | -- | -- | -- |
| Total Other Non-Cash Items | -31.13% | -25.20% | -- | -- | -- |
| Change in Net Operating Assets | -69.71% | -71.08% | -- | -- | -- |
| Cash from Operations | -42.31% | -44.92% | -- | -- | -- |
| Capital Expenditure | -26.03% | -20.33% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -27.06% | -31.40% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.56% | 31.34% | -- | -- | -- |
| Cash from Investing | 56.16% | 49.10% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.70% | 0.70% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -192.92% | -192.92% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.26% | 1.41% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.16% | -6.13% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -463.64% | -447.19% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.53% | -145.38% | -- | -- | -- |