Venzee Technologies Inc.
VENZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -232.80K | -274.00K | -176.80K | -54.10K | -157.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 79.40K | 27.10K | -- | -- | -- |
| Total Other Non-Cash Items | 90.00K | 191.70K | 23.30K | -89.60K | 30.30K |
| Change in Net Operating Assets | -4.20K | -19.50K | 11.20K | 119.40K | 1.30K |
| Cash from Operations | -67.50K | -74.60K | -142.30K | -24.20K | -126.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 69.80K | 81.60K | 182.70K | 60.60K | 118.70K |
| Total Debt Repaid | -- | -- | -- | -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 | -- |
| Cash from Financing | 69.80K | 81.60K | 182.70K | -6.60K | 118.70K |
| Foreign Exchange rate Adjustments | 4.00K | -1.70K | -600.00 | -2.10K | 12.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.30K | 5.30K | 39.80K | -32.90K | 5.10K |