Venzee Technologies Inc.
VENZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -737.70K | -662.70K | -491.90K | -493.40K | -1.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 106.50K | 27.10K | -- | -- | -- |
| Total Other Non-Cash Items | 215.40K | 155.70K | 32.90K | 33.70K | 169.80K |
| Change in Net Operating Assets | 106.90K | 112.40K | 43.30K | -6.40K | -252.80K |
| Cash from Operations | -308.60K | -367.30K | -415.50K | -466.00K | -1.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 394.70K | 443.60K | 436.30K | 541.20K | 527.50K |
| Total Debt Repaid | -44.30K | -44.30K | -44.30K | -44.30K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 294.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.90K | -22.90K | -22.90K | -22.90K | -29.30K |
| Cash from Financing | 327.50K | 376.40K | 369.10K | 474.00K | 792.70K |
| Foreign Exchange rate Adjustments | -400.00 | 8.20K | 10.50K | 1.90K | 15.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.50K | 17.30K | -36.00K | 9.80K | -302.00K |