Venzee Technologies Inc. (VENZ.V)
CAD 0.12
(0.0%)
CAD 0.12
(0.0%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -465.99 Thousand | -1.62 Million | -2.79 Million | -1.76 Million | -3.05 Million | -4.94 Million |
| Net Income | -493.38 Thousand | -2.58 Million | -3.6 Million | -1.76 Million | -3.31 Million | -5.21 Million |
| Depreciation & Amortization | - | - | 5603.00 | 16.81 Thousand | 35.53 Thousand | 23.66 Thousand |
| Deferred income taxes | - | - | -980.95 Thousand | 24.95 Thousand | - | - |
| Stock-based compensation | 35.63 Thousand | 256.08 Thousand | 800.76 Thousand | 136.72 Thousand | 237.11 Thousand | 583.19 Thousand |
| Change in working capital | -6383.00 | 691.3 Thousand | 93.53 Thousand | -183.64 Thousand | -19.66 Thousand | -332.04 Thousand |
| Other non-cash items | 204.08 Thousand | 10.19 Thousand | 890.32 Thousand | 4604.00 | 3999.00 | 4049.00 |
| Investing Cash Flow | - | - | - | - | - | -105.07 Thousand |
| Investments in PPE | - | - | - | - | - | -105.07 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 474.07 Thousand | 1.11 Million | 1.98 Million | 3 Million | 1.94 Million | 998.51 Thousand |
| Debt repayment | -496.92 Thousand | -351.01 Thousand | -90.62 Thousand | -47.77 Thousand | -51.08 Thousand | -40 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 458.85 Thousand | 2.36 Million | 3.2 Million | 1.97 Million | 1.1 Million |
| Other Financing Activities | -22.85 Thousand | 1 Million | -388.83 Thousand | -150.06 Thousand | 23.24 Thousand | -64.67 Thousand |
| Accounts receivables | 5904.00 | 8867.00 | -13.1 Thousand | 33.39 Thousand | -7623.00 | 58.6 Thousand |
| Accounts payables | - | 841.99 Thousand | 100.34 Thousand | -199.5 Thousand | 88.56 Thousand | -606.05 Thousand |
| Inventory | - | -163.5 Thousand | -27.05 Thousand | 2749.11 | -34.91 Thousand | 149.28 Thousand |
| Other working capital | -12.28 Thousand | 3950.91 | 33.35 Thousand | -20.29 Thousand | -65.69 Thousand | 66.11 Thousand |
| Cash at beginning of period | 7430.00 | 534.27 Thousand | 1.32 Million | 53.2 Thousand | 1.11 Million | 5.36 Million |
| Cash at end of period | 17.31 Thousand | 3559.00 | 534.27 Thousand | 1.32 Million | 53.2 Thousand | 1.11 Million |
| Capital Expenditure | - | - | - | - | - | -105.07 Thousand |
| Effect of forex changes on cash | 1804.00 | -12.11 Thousand | 25.74 Thousand | 28.25 Thousand | 45.33 Thousand | -203.25 Thousand |
| Net cash flow / Change in cash | 9883.00 | -530.71 Thousand | -790.82 Thousand | 1.27 Million | -1.06 Million | -4.25 Million |
| Free Cash Flow | -465.99 Thousand | -1.62 Million | -2.79 Million | -1.76 Million | -3.05 Million | -5.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -176.79 Thousand | -54.05 Thousand | -493.38 Thousand | -157.8 Thousand | -103.2 Thousand | -178.32 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -140.65 Thousand | 35.63 Thousand | 7482.00 | 153.71 Thousand | 15.09 Thousand |
| Change in working capital | 11.19 Thousand | 119.41 Thousand | -6383.00 | 1310.00 | -88.56 Thousand | -38.54 Thousand |
| Other non-cash items | 28.59 Thousand | 149.7 Thousand | 204.08 Thousand | 22.82 Thousand | -84.78 Thousand | 8992.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 182.65 Thousand | -6606.00 | 474.07 Thousand | 118.74 Thousand | 74.29 Thousand | 287.63 Thousand |
| Debt repayment | -182.65 Thousand | -16.24 Thousand | -496.92 Thousand | -118.74 Thousand | -99.46 Thousand | -386.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -22.85 Thousand | - | 173.75 Thousand | 673.95 Thousand |
| Accounts receivables | -3740.00 | 13.48 Thousand | 5904.00 | -11.59 Thousand | 3208.00 | 800.00 |
| Accounts payables | - | - | - | - | -123.11 Thousand | -44.64 Thousand |
| Inventory | - | - | - | - | 31.36 Thousand | 13.49 Thousand |
| Other working capital | - | - | - | 12.9 Thousand | -19.03 | -8198.47 |
| Cash at beginning of period | 17.31 Thousand | 50.23 Thousand | 7430.00 | 45.1 Thousand | 93.07 Thousand | 7430.00 |
| Cash at end of period | 57.06 Thousand | 17.31 Thousand | 17.31 Thousand | 50.23 Thousand | 45.1 Thousand | 93.07 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -557.00 | -2124.00 | 1804.00 | 12.56 Thousand | 575.00 | -9215.00 |
| Net cash flow / Change in cash | 39.75 Thousand | -32.92 Thousand | 9883.00 | 5130.00 | -47.96 Thousand | 85.64 Thousand |
| Free Cash Flow | -142.34 Thousand | -24.19 Thousand | -465.99 Thousand | -126.18 Thousand | -122.84 Thousand | -192.77 Thousand |
ALBOU
TRE
MIFT
SBC
002780
PRIF-PD