Venture Corporation Limited
VEMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $183 | $124 | $130 |
| Dep. & Amort. | $8 | $17 | $16 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | -$7 | $156 | $91 | $146 |
| Other Non-Cash | $16 | -$144 | $38 | -$13 |
| Operating Cash Flow | $75 | $212 | $270 | $279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7 | -$10 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$13 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $25 | $16 | $0 |
| Investing Cash Flow | $5 | $4 | $6 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6 | -$6 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | $4 | -$6 | -$7 |
| Dividends Paid | -$72 | -$72 | -$145 | -$73 |
| Other Fin. Act. | -$3 | -$30 | $0 | -$6 |
| Financing Cash Flow | -$84 | -$92 | -$157 | -$86 |
| Forex Effect | -$26 | $1 | $15 | -$11 |
| Net Chg. in Cash | $0 | $126 | $1,191 | $161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,191 | $0 | $896 |
| End Cash | $0 | $1,317 | $1,191 | $1,056 |
| Free Cash Flow | $69 | $205 | $260 | $257 |