Venzee Technologies Inc.
VENZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -985.70K | -802.80K | -727.80K | -557.00K |
| Total Depreciation and Amortization | 297.40K | 186.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00 | -100.00 | 106.50K | 27.10K | -- |
| Total Other Non-Cash Items | 182.90K | 162.80K | 223.90K | 164.20K | 41.40K |
| Change in Net Operating Assets | 348.30K | 338.50K | 203.90K | 209.40K | 140.30K |
| Cash from Operations | -237.70K | -298.00K | -268.20K | -326.90K | -375.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 197.30K | 307.30K | 372.00K | 420.90K | 413.60K |
| Total Debt Repaid | -- | -- | -44.30K | -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 | -22.90K |
| Cash from Financing | 197.30K | 307.30K | 304.80K | 353.70K | 346.40K |
| Foreign Exchange rate Adjustments | 16.30K | -8.70K | -12.80K | -4.20K | -1.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -24.10K | 600.00 | 23.80K | 22.60K | -30.70K |