Venzee Technologies Inc.
VENZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.65% | -109.37% | -120.02% | 12.14% | 30.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 427.03% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.95% | 75.36% | 55.79% | -33.10% | -84.58% |
| Change in Net Operating Assets | 42.41% | 204.56% | 6,623.44% | 211.91% | 123.05% |
| Cash from Operations | 33.24% | 4.27% | 10.00% | 64.91% | 37.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -50.73% | -23.67% | -21.34% | -7.03% | 46.07% |
| 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 | -- | -- | -- | 21.84% | 21.84% |
| Cash from Financing | -43.72% | -8.86% | -10.19% | -46.61% | 29.27% |
| Foreign Exchange rate Adjustments | 2,780.00% | 1,152.63% | -363.16% | -157.59% | 95.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.75% | 24.10% | -85.71% | 108.15% | 106.53% |