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 | 176.92M | 179.14M | 183.37M | 137.84M | -- |
| Total Depreciation and Amortization | 24.95M | 24.40M | 24.13M | 17.94M | -- |
| Total Amortization of Deferred Charges | 391.00K | 396.50K | 405.90K | 294.10K | -- |
| Total Other Non-Cash Items | -36.14M | -34.00M | -32.26M | -23.08M | -- |
| Change in Net Operating Assets | 107.10M | 145.54M | 185.12M | 148.18M | -- |
| Cash from Operations | 273.22M | 315.47M | 360.76M | 281.16M | -- |
| Capital Expenditure | -14.07M | -13.12M | -12.37M | -9.86M | -- |
| Sale of Property, Plant, and Equipment | 71.70K | 74.00K | 76.70K | 47.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.19M | 21.99M | 20.14M | 15.98M | -- |
| Cash from Investing | 10.20M | 8.95M | 7.85M | 6.17M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.52M | -11.54M | -11.56M | -8.64M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.70M | -25.78M | -19.86M | -13.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -163.36M | -161.61M | -162.37M | -135.18M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -195.98M | -189.52M | -185.93M | -151.40M | -- |
| Foreign Exchange rate Adjustments | -38.89M | -13.03M | 12.16M | 11.69M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.55M | 121.87M | 194.83M | 147.62M | -- |