Vecima Networks Inc.
VCM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -458.16% | -73.94% | 40.26% | 63.08% | 102.77% |
| Total Depreciation and Amortization | 10.54% | -23.44% | -1.55% | 35.13% | -0.37% |
| Total Amortization of Deferred Charges | 6.09% | 16.21% | -8.43% | -4.96% | 9.10% |
| Total Other Non-Cash Items | -784.73% | 116.67% | -200.89% | 132.67% | -446.25% |
| Change in Net Operating Assets | 19.48% | -33.88% | 156.76% | -201.15% | -573.56% |
| Cash from Operations | -39.38% | -32.05% | 224.23% | -118.92% | -254.13% |
| Capital Expenditure | 68.81% | -117.53% | 30.16% | -20.99% | 25.96% |
| Sale of Property, Plant, and Equipment | -43.74% | -97.48% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.27% | 11.66% | -14.36% | 7.23% | -12.92% |
| Cash from Investing | -60.77% | -81.30% | 42.35% | 5.14% | -8.68% |
| Total Debt Issued | -- | -- | -177.74% | 58.12% | -- |
| Total Debt Repaid | 71.58% | -1,791.72% | 2.03% | -7.90% | 45.89% |
| Issuance of Common Stock | 55.56% | -- | -100.00% | -89.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.33% | 49.52% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.16% | 48.73% | -187.25% | 74.83% | 1,459.87% |
| Foreign Exchange rate Adjustments | 64.67% | 68.96% | -459.87% | 1.86% | 146.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.79% | 107.36% | -262.33% | 138.55% | 1,977.88% |
