Venzee Technologies Inc.
VENZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.04% | -54.98% | -226.80% | 65.72% | -52.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 192.99% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.05% | 722.75% | 126.00% | -395.71% | -56.02% |
| Change in Net Operating Assets | 78.46% | -274.11% | -90.62% | 9,084.62% | 101.47% |
| Cash from Operations | 9.52% | 47.58% | -488.02% | 80.82% | -2.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -14.46% | -55.34% | 201.49% | -48.95% | 59.76% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -14.46% | -55.34% | 2,868.18% | -105.56% | 59.76% |
| Foreign Exchange rate Adjustments | 335.29% | -183.33% | 71.43% | -116.67% | 2,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.87% | -86.68% | 220.97% | -745.10% | 110.63% |