Vecima Networks Inc.
VCM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -318.13% | -45.24% | 101.55% | -1,258.74% | 114.62% |
| Total Depreciation and Amortization | -11.93% | 8.41% | -77.81% | 337.38% | -10.53% |
| Total Amortization of Deferred Charges | 8.05% | 0.06% | 3.52% | 20.58% | 4.41% |
| Total Other Non-Cash Items | 60.91% | -4.65% | 53.97% | 21.58% | 117.68% |
| Change in Net Operating Assets | 646.02% | -4.06% | -110.23% | 248.89% | -155.70% |
| Cash from Operations | 187.84% | -0.93% | -64.13% | 595.50% | -125.42% |
| Capital Expenditure | 10.05% | -47.22% | -15.59% | -25.04% | -68.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.60% | -20.83% | 15.34% | -13.88% | 9.86% |
| Cash from Investing | 7.07% | -23.49% | 12.38% | -13.86% | 35.43% |
| Total Debt Issued | -56.04% | -84.26% | 66.67% | -58.74% | 190.86% |
| Total Debt Repaid | -1,142.64% | 73.74% | 76.28% | -1,159.82% | 78.34% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -14.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.88% | -- | -- | -3.65% | 51.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -456.74% | -126.85% | 186.49% | -168.84% | 609.34% |
| Foreign Exchange rate Adjustments | 12.73% | 48.62% | -293.76% | 143.35% | -690.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.73% | -204.93% | 163.47% | 333.25% | -722.94% |