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Venzee Technologies Inc. (VENZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.18000.0000 (0.00%)
As of 02:49PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,587
-2,587
-3,606
-1,763
Depreciation & amortization
0
0
5.603
16.81
Stock based compensation
256.086
256.086
800.766
136.728
Change in working capital
691.303
691.303
93.536
-183.647
Accounts receivable
8.867
8.867
-13.107
33.396
Other working capital
-1,629
-1,629
-2,797
-1,763
Other non-cash items
10.199
10.199
-
4.604
Net cash provided by operating activites
-1,629
-1,629
-2,797
-1,763
Cash flows from investing activities
Net cash used for investing activites
2.942
-
-
-
Cash flows from financing activities
Debt repayment
-
-
0
-47.772
Common stock issued
458.857
458.857
0
3,205
Dividends Paid
-
-
0
0
Other financing activites
-38.887
-38.887
-
-227.686
Net cash used privided by (used for) financing activities
1,110
1,110
1,980
3,007
Net change in cash
-530.713
-530.713
-790.825
1,272
Cash at beginning of period
534.272
534.272
1,325
53.204
Cash at end of period
3.559
3.559
534.272
1,325
Free Cash Flow
Operating Cash Flow
-1,629
-1,629
-2,797
-1,763
Free Cash Flow
-1,629
-1,629
-2,797
-1,763