Venture Corporation Limited
VEMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $307 | $270 | $449 | $360 |
| Dep. & Amort. | $33 | $31 | $33 | $37 |
| Deferred Tax | $0 | $0 | $0 | -$50 |
| Stock-Based Comp. | $2 | $2 | $1 | $2 |
| Change in WC | $248 | $394 | -$153 | -$242 |
| Other Non-Cash | -$106 | -$176 | -$61 | -$5 |
| Operating Cash Flow | $483 | $521 | $269 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$48 | -$34 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13 | $0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $40 | $25 | $10 | $7 |
| Investing Cash Flow | $10 | -$23 | -$25 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$11 | -$11 | -$11 |
| Stock Issued | $0 | $1 | $5 | $6 |
| Stock Repurch. | -$2 | -$8 | -$3 | -$3 |
| Dividends Paid | -$218 | -$218 | -$218 | -$218 |
| Other Fin. Act. | -$18 | $1 | $0 | $0 |
| Financing Cash Flow | -$249 | -$236 | -$227 | -$226 |
| Forex Effect | $16 | -$19 | -$13 | $5 |
| Net Chg. in Cash | $260 | $244 | $5 | -$121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,056 | $813 | $808 | $929 |
| End Cash | $1,317 | $1,056 | $813 | $808 |
| Free Cash Flow | $466 | $474 | $235 | $90 |