Venzee Technologies Inc.
VENZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.32% | -338.08% | -47.53% | -165.50% | -35.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.21% | -68.19% | 197.03% | 178.23% | 31.95% |
| Change in Net Operating Assets | 9.06% | 112.73% | -423.08% | 77.99% | 381.04% |
| Cash from Operations | 59.18% | -123.14% | 46.51% | 39.25% | 47.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -68.75% | -106.77% | -41.20% | 9.83% | -44.37% |
| 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 | -68.75% | 37.88% | -41.20% | 9.83% | -44.37% |
| Foreign Exchange rate Adjustments | 192.31% | 195.24% | -68.25% | -383.33% | -41.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.77% | -70.52% | 23.53% | 111.04% | -47.31% |