Venture Corporation Limited
VEMLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112,985 | $182,929 | $123,658 | $130,011 |
| Dep. & Amort. | $16,765 | $16,806 | $15,969 | $15,842 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $981 | $542 | $1,127 | $0 |
| Change in WC | -$13,876 | $156,263 | $91,498 | $241,039 |
| Other Non-Cash | $32,910 | -$144,344 | $38,062 | -$108,019 |
| Operating Cash Flow | $149,765 | $212,196 | $270,314 | $278,873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,932 | -$6,696 | -$9,858 | -$21,608 |
| Net Acquisitions | $0 | $0 | $0 | $121 |
| Inv. Purchases | $0 | -$13,450 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $162 |
| Other Inv. Act. | $20,974 | $24,612 | $15,887 | $0 |
| Investing Cash Flow | $9,042 | $4,466 | $6,029 | -$21,325 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,686 | $5,726 | -$5,726 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17,968 | $4,319 | -$6,134 | -$7,243 |
| Dividends Paid | -$143,840 | -$72,495 | -$145,042 | -$72,728 |
| Other Fin. Act. | $0 | -$29,602 | $0 | -$5,849 |
| Financing Cash Flow | -$167,494 | -$92,052 | -$156,902 | -$85,820 |
| Forex Effect | -$52,730 | $1,253 | $15,099 | -$11,005 |
| Net Chg. in Cash | $1,255,289 | $125,863 | $1,190,843 | $160,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,190,843 | $0 | $895,580 |
| End Cash | $1,255,289 | $1,316,706 | $1,190,843 | $1,056,303 |
| Free Cash Flow | $137,833 | $205,282 | $260,456 | $257,265 |