VENZEE TECHNOLOGIES INC (VENZ.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:VENZ • CA92337G3035
0.125 CAD
-0.02 (-16.67%)
Last: Jan 29, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.14M | -493.40K | -2.59M | -3.61M | -1.76M | |||
| Depreciation Amortization | 455.80K | N/A | 0.00 | 5.60K | 16.80K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 507.10K | -8.90K | 691.30K | 93.50K | -183.70K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 4.60K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 109.70K | 47.30K | 266.30K | 710.10K | 166.30K | |||
| OPERATING CASH FLOW | -434.50K | -652.20K | -1.63M | -2.80M | -1.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 397.50K | 695.50K | 206.40K | 90.60K | -700.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 942.90K | 1.89M | 3.24M | |||
| Other Financing Activity | N/A | -32.00K | -38.90K | 0.00 | -232.30K | |||
| FINANCING CASH FLOW | 397.50K | 663.50K | 1.11M | 1.98M | 3.01M | |||
| Exchange Rate Effect | 14.90K | 2.50K | -12.10K | 25.80K | 28.30K | |||
| CHANGE IN CASH | -22.20K | 13.80K | -530.70K | -790.80K | 1.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -434.50K | -652.20K | -1.63M | -2.80M | -1.76M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -434.50K | -652.20K | -1.63M | -2.80M | -1.76M | |||
All data in CAD