Venzee Technologies Inc.
VENZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.60% | -36.08% | -1.80% | 37.74% | -54.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 204.22% | -234.26% | 114.59% | -- |
| Total Other Non-Cash Items | 9.44% | 134.44% | -267.44% | 10.57% | 155.97% |
| Change in Net Operating Assets | -63.64% | -53.54% | 6,147.62% | -107.06% | -45.01% |
| Cash from Operations | -227.40% | 22.96% | 20.00% | 65.56% | -92.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 200.00% | 1,319.51% | -105.87% | -65.10% | 25.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.00% | 1,319.51% | -105.87% | -65.10% | 25.00% |
| Foreign Exchange rate Adjustments | -138.33% | 500.00% | -50.00% | 100.00% | 115.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.39% | 136.36% | -990.48% | 3.28% | -86.47% |