Venzee Technologies Inc.
VENZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.20% | 44.36% | 69.98% | 77.26% | 60.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.86% | -55.45% | -83.92% | -87.26% | -44.92% |
| Change in Net Operating Assets | 142.29% | -13.07% | -84.42% | -101.15% | -137.69% |
| Cash from Operations | 72.21% | 48.42% | 64.07% | 65.39% | 31.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -25.18% | 20.15% | -12.71% | 155.04% | 219.12% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -75.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.84% | 21.84% | -338.54% | 21.84% | -- |
| Cash from Financing | -58.69% | 3.07% | -53.77% | -49.08% | -28.11% |
| Foreign Exchange rate Adjustments | -102.53% | 172.57% | 408.82% | 132.20% | 170.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.13% | 104.83% | 90.04% | 102.33% | 43.09% |