VENZ — Venzee Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.63m
- CA$5.33m
Annual cashflow statement for Venzee Technologies, fiscal year end - March 31st, CAD 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -2.36 | -4.52 | -3.56 | -0.665 | -1.28 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.223 | 0.89 | 0.434 | 0.046 | 0.215 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.246 | 0.117 | 0.916 | -0.009 | 0.336 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.36 | -3.51 | -2.21 | -0.628 | -0.471 |
| Financing Cash Flow Items | -0.311 | 0 | -0.048 | -0.031 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.03 | 2.48 | 1.53 | 0.639 | 0.459 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.71 | -0.991 | -0.691 | 0.013 | -0.007 |