Venzee Technologies Inc.
VENZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.44% | -99.78% | 21.86% | 38.89% | 66.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 341.79% | 383.09% | 31.86% | -53.02% | -79.77% |
| Change in Net Operating Assets | 148.25% | 5,389.06% | 180.66% | 61.95% | -49.51% |
| Cash from Operations | 36.63% | 36.05% | 75.85% | 54.09% | 67.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -52.30% | -43.22% | -29.48% | 14.00% | -17.25% |
| 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% | -338.54% |
| Cash from Financing | -43.04% | -35.17% | -61.55% | -3.15% | -56.61% |
| Foreign Exchange rate Adjustments | 957.89% | -557.89% | -181.01% | 62.83% | 44.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.50% | -93.88% | 107.88% | 106.31% | 91.50% |