Venzee Technologies Inc.
VENZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -920.60K | -737.70K | -662.70K | -491.90K | -493.40K |
| Total Depreciation and Amortization | 186.30K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00 | 106.50K | 27.10K | -- | -- |
| Total Other Non-Cash Items | 154.30K | 215.40K | 155.70K | 32.90K | 33.70K |
| Change in Net Operating Assets | 241.50K | 106.90K | 112.40K | 43.30K | -6.40K |
| Cash from Operations | -338.40K | -308.60K | -367.30K | -415.50K | -466.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 330.00K | 394.70K | 443.60K | 436.30K | 541.20K |
| Total Debt Repaid | -- | -44.30K | -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 | -22.90K |
| Cash from Financing | 330.00K | 327.50K | 376.40K | 369.10K | 474.00K |
| Foreign Exchange rate Adjustments | 3.70K | -400.00 | 8.20K | 10.50K | 1.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.70K | 18.50K | 17.30K | -36.00K | 9.80K |