VENZEE TECHNOLOGIES INC (VENZ.CA) Stock Cash Flow
Canada - TSX-V:VENZ - CA92337G3035 - Common Stock
0.09 CAD
-0.01 (-10%)
| TTM (2025-6-30) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.07M | -493.40K | -2.59M | -3.61M | -1.76M | |||
| Depreciation Amortization | undefined | null | 0 | 5.60K | 16.80K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 348.30K | -6.40K | 691.30K | 93.50K | -183.70K | |||
| Interest Paid | undefined | null | null | 0 | 4.60K | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 182.90K | 33.80K | 266.30K | 710.10K | 166.30K | |||
| OPERATING CASH FLOW | -237.70K | -466.00K | -1.63M | -2.80M | -1.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 197.30K | 496.90K | 206.40K | 90.60K | -700 | |||
| Stock Issued/Repurchased | undefined | null | 942.90K | 1.89M | 3.24M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -22.90K | -38.90K | 0 | -232.30K | |||
| FINANCING CASH FLOW | 197.30K | 474.10K | 1.11M | 1.98M | 3.01M | |||
| Exchange Rate Effect | 16.30K | 1.80K | -12.10K | 25.80K | 28.30K | |||
| CHANGE IN CASH | -24.20K | 9.90K | -530.70K | -790.80K | 1.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -237.70K | -466.00K | -1.63M | -2.80M | -1.76M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -237.70K | -466.00K | -1.63M | -2.80M | -1.76M | |||
All data in USD