Venzee Technologies Inc.
VENZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.17M | -1.09M | -902.70K | -827.70K |
| Total Depreciation and Amortization | 186.30K | 186.30K | 186.30K | -- | -- |
| Total Amortization of Deferred Charges | 195.00K | 120.90K | 9.80K | 116.40K | 37.00K |
| Total Other Non-Cash Items | 48.00K | 72.60K | 52.50K | 113.60K | 53.90K |
| Change in Net Operating Assets | 410.70K | 427.30K | 417.50K | 282.90K | 288.40K |
| Cash from Operations | -299.30K | -359.10K | -419.40K | -389.60K | -448.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 265.70K | 315.70K | 425.70K | 490.40K | 539.30K |
| Total Debt Repaid | -- | -- | -- | -44.30K | -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 | -22.90K |
| Cash from Financing | 265.70K | 315.70K | 425.70K | 423.20K | 472.10K |
| Foreign Exchange rate Adjustments | 13.40K | 20.00K | -5.00K | -9.10K | -500.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -20.30K | -23.30K | 1.40K | 24.60K | 23.40K |