Venture Corporation Limited
VEMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $306,587 | $270,017 | $448,896 | $359,588 |
| Dep. & Amort. | $32,775 | $31,481 | $32,851 | $36,879 |
| Deferred Tax | $0 | $0 | $0 | -$50,027 |
| Stock-Based Comp. | $1,669 | $2,148 | $1,008 | $1,958 |
| Change in WC | $247,761 | $394,082 | -$152,566 | -$241,543 |
| Other Non-Cash | -$106,282 | -$176,310 | -$61,104 | -$5,020 |
| Operating Cash Flow | $482,510 | $521,418 | $269,085 | $101,835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,554 | -$47,527 | -$33,596 | -$11,360 |
| Net Acquisitions | $0 | $0 | $195 | $367 |
| Inv. Purchases | -$13,450 | $0 | -$1,353 | -$367 |
| Inv. Sales/Matur. | $0 | $0 | $314 | $2,651 |
| Other Inv. Act. | $40,499 | $24,883 | $9,562 | $6,620 |
| Investing Cash Flow | $10,495 | -$22,644 | -$24,878 | -$2,089 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,556 | -$11,093 | -$11,069 | -$10,858 |
| Stock Issued | $0 | $776 | $5,320 | $5,724 |
| Stock Repurch. | -$1,815 | -$7,920 | -$2,864 | -$2,765 |
| Dividends Paid | -$217,537 | -$218,233 | -$218,115 | -$217,822 |
| Other Fin. Act. | -$18,046 | $776 | $0 | $0 |
| Financing Cash Flow | -$248,954 | -$236,470 | -$226,728 | -$225,721 |
| Forex Effect | $16,352 | -$18,594 | -$12,820 | $5,169 |
| Net Chg. in Cash | $260,403 | $243,710 | $4,659 | -$120,806 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,056,303 | $812,593 | $807,934 | $928,740 |
| End Cash | $1,316,706 | $1,056,303 | $812,593 | $807,934 |
| Free Cash Flow | $465,738 | $473,891 | $235,489 | $90,475 |