Venzee Technologies Inc.
VENZ.V · TSXV
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,317 | -CA$493 | -CA$2,587 | -CA$3,606 |
| Dep. & Amort. | CA$267 | CA$0 | CA$0 | CA$6 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$981 |
| Stock-Based Comp. | CA$19 | CA$36 | CA$256 | CA$801 |
| Change in WC | CA$346 | -CA$6 | CA$691 | CA$94 |
| Other Non-Cash | CA$216 | CA$204 | CA$10 | CA$890 |
| Operating Cash Flow | -CA$471 | -CA$466 | -CA$1,629 | -CA$2,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$459 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$459 | CA$2,369 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$23 | CA$1,003 | -CA$389 |
| Financing Cash Flow | CA$459 | CA$474 | CA$1,110 | CA$1,980 |
| Forex Effect | CA$6 | CA$2 | -CA$12 | CA$26 |
| Net Chg. in Cash | -CA$5 | CA$10 | -CA$531 | -CA$791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$23 | CA$7 | CA$534 | CA$1,325 |
| End Cash | CA$18 | CA$17 | CA$4 | CA$534 |
| Free Cash Flow | -CA$471 | -CA$466 | -CA$1,629 | -CA$2,797 |