Venzee Technologies Inc.
VENZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.08% | -1.80% | 15.04% | -13.27% | -347.13% |
| Total Depreciation and Amortization | -40.37% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -234.26% | 192.99% | -- | -- |
| Total Other Non-Cash Items | 134.44% | -267.44% | -53.05% | 502.83% | 135.49% |
| Change in Net Operating Assets | -53.54% | 6,147.62% | 78.46% | -118.02% | -9.38% |
| Cash from Operations | 22.96% | 20.00% | 9.52% | 26.79% | -321.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,319.51% | -105.87% | -14.46% | -49.00% | 164.03% |
| 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 | 1,319.51% | -105.87% | -14.46% | -49.00% | 2,524.24% |
| Foreign Exchange rate Adjustments | 500.00% | -50.00% | 335.29% | 86.92% | -519.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.36% | -990.48% | 18.87% | -88.25% | 237.08% |