Venzee Technologies Inc.
VENZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -237.00K | -232.80K | -274.00K | -176.80K | -54.10K |
| Total Depreciation and Amortization | 186.30K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -106.60K | 79.40K | 27.10K | -- | -- |
| Total Other Non-Cash Items | -150.70K | 90.00K | 191.70K | 23.30K | -89.60K |
| Change in Net Operating Assets | 254.00K | -4.20K | -19.50K | 11.20K | 119.40K |
| Cash from Operations | -54.00K | -67.50K | -74.60K | -142.30K | -24.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -4.10K | 69.80K | 81.60K | 182.70K | 60.60K |
| Total Debt Repaid | -- | -- | -- | -- | -44.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -22.90K |
| Cash from Financing | -4.10K | 69.80K | 81.60K | 182.70K | -6.60K |
| Foreign Exchange rate Adjustments | 2.00K | 4.00K | -1.70K | -600.00 | -2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.10K | 6.30K | 5.30K | 39.80K | -32.90K |