VENZ — Venzee Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.28m
- CA$8.61m
Annual cashflow statement for Venzee Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.76 | -3.61 | -2.71 | -0.493 | -0.921 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.166 | 0.71 | 0.331 | 0.034 | 0.154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.184 | 0.094 | 0.698 | -0.006 | 0.241 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.76 | -2.8 | -1.68 | -0.466 | -0.338 |
| Financing Cash Flow Items | -0.232 | 0 | -0.037 | -0.023 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.01 | 1.98 | 1.16 | 0.474 | 0.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | -0.791 | -0.527 | 0.01 | -0.005 |