Venzee Technologies Inc.
VENZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.53% | -165.50% | 0.84% | 90.80% | 50.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.03% | 178.23% | -3.32% | -292.69% | -85.57% |
| Change in Net Operating Assets | -423.08% | 77.99% | 129.09% | 194.02% | -99.66% |
| Cash from Operations | 46.51% | 39.25% | 26.19% | 96.38% | -146.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -41.20% | 9.83% | -36.47% | 29.21% | 399.75% |
| 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% | -- |
| Cash from Financing | -41.20% | 9.83% | -36.47% | -102.11% | 138.44% |
| Foreign Exchange rate Adjustments | -68.25% | -383.33% | 93.48% | -117.80% | 186.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.53% | 111.04% | -53.50% | 90.46% | 109.96% |