Venzee Technologies Inc.
VENZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.80% | 15.04% | -54.98% | -226.80% | 65.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -234.26% | 192.99% | -- | -- | -- |
| Total Other Non-Cash Items | -267.44% | -53.05% | 722.75% | 126.00% | -395.71% |
| Change in Net Operating Assets | 6,147.62% | 78.46% | -274.11% | -90.62% | 9,084.62% |
| Cash from Operations | 20.00% | 9.52% | 47.58% | -488.02% | 80.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -105.87% | -14.46% | -55.34% | 201.49% | -48.95% |
| 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 | -105.87% | -14.46% | -55.34% | 2,868.18% | -105.56% |
| Foreign Exchange rate Adjustments | -50.00% | 335.29% | -183.33% | 71.43% | -116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -990.48% | 18.87% | -86.68% | 220.97% | -745.10% |