Vecima Networks Inc. VCM.TO
TSX
Recommendation
Dividend Power Score
Day's Range
$13.27$13.27
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -179.30K | 81.10K | 148.10K | -9.54M | 823.60K |
| Total Depreciation and Amortization | 1.39M | 1.55M | 1.43M | 1.44M | 1.48M |
| Total Amortization of Deferred Charges | 3.93M | 3.58M | 3.58M | 3.46M | 2.87M |
| Total Other Non-Cash Items | 1.61M | 989.90K | 1.04M | 5.70M | 554.60K |
| Change in Net Operating Assets | 7.44M | -1.34M | -1.29M | 12.64M | -8.49M |
| Cash from Operations | 14.19M | 4.86M | 4.91M | 13.69M | -2.76M |
| Capital Expenditure | -789.50K | -865.80K | -588.10K | -508.80K | -406.90K |
| Sale of Property, Plant, and Equipment | 3.60K | -- | -- | 46.30K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.99M | -6.32M | -5.23M | -6.18M | -5.43M |
| Cash from Investing | -6.77M | -7.19M | -5.82M | -6.64M | -5.83M |
| Total Debt Issued | 692.00K | 1.57M | 10.00M | 6.00M | 14.54M |
| Total Debt Repaid | -9.88M | -795.00K | -3.03M | -12.76M | -1.01M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 12.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -974.60K | -1.92M | -- | -966.30K | -932.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.67M | -1.36M | 5.06M | -5.85M | 8.50M |
| Foreign Exchange rate Adjustments | -196.10K | -221.60K | -431.30K | 222.60K | -513.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.10K | -3.90M | 3.72M | 1.41M | -605.50K |