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Venture Corporation Limited (VEMLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.450.00 (0.00%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
345,934
369,617
312,051
297,325
363,130
Depreciation & amortisation
34,341
32,851
36,879
41,607
38,692
Stock-based compensation
1,240
1,008
1,958
2,072
1,610
Change in working capital
-387,524
-152,566
-241,543
114,872
-156,795
Inventory
-468,107
-29,798
-382,489
49,521
89,283
Other working capital
-3,117
235,489
90,475
425,104
194,510
Other non-cash items
-4,350
-8,401
-5,020
-5,760
-10,482
Net cash provided by operating activities
11,921
269,085
101,835
453,150
229,701
Cash flows from investing activities
Investments in property, plant and equipment
-15,038
-33,596
-11,360
-28,046
-35,191
Purchases of investments
27
-1,353
0
0
-1,378
Sales/maturities of investments
0
314
2,651
0
0
Net cash used for investing activities
-10,312
-24,878
-2,089
-19,888
-24,742
Net change in cash
-222,773
17,479
-125,975
219,010
-27
Cash at beginning of period
922,169
807,934
928,740
714,467
712,826
Cash at end of period
699,396
812,593
807,934
928,740
714,467
Free cash flow
Operating cash flow
11,921
269,085
101,835
453,150
229,701
Capital expenditure
-15,038
-33,596
-11,360
-28,046
-35,191
Free cash flow
-3,117
235,489
90,475
425,104
194,510