Vecima Networks Inc.
VCM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -313.53% | 20.88% | 58.63% | 30.73% | -56.01% |
| Total Depreciation and Amortization | 12.60% | 1.48% | 25.20% | 34.06% | -1.27% |
| Total Amortization of Deferred Charges | 7.28% | 10.33% | -19.02% | 7.57% | 44.85% |
| Total Other Non-Cash Items | 62.38% | 130.01% | -686.81% | 92.72% | -501.48% |
| Change in Net Operating Assets | 235.03% | 435.18% | 459.76% | -515.02% | 46.32% |
| Cash from Operations | 212.02% | 184.83% | 672.22% | -848.70% | -7.68% |
| Capital Expenditure | 42.66% | -36.09% | 24.58% | 32.82% | -57.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.52% | -5.82% | -20.29% | -2.51% | -36.25% |
| Cash from Investing | -59.41% | -7.76% | 39.21% | 2.36% | -37.61% |
| Total Debt Issued | -79.50% | -- | -805.58% | 606.58% | 434.96% |
| Total Debt Repaid | -468.29% | -982.05% | -6.36% | -15.32% | -51.57% |
| Issuance of Common Stock | -83.91% | -- | -- | -98.01% | -99.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.77% | -- | 1.61% | -0.77% | -4.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.83% | -963.50% | -4,595.28% | 870.62% | 30.90% |
| Foreign Exchange rate Adjustments | -140.20% | -380.49% | -848.32% | -55.97% | -70.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.02% | 492.31% | 31.50% | 6.95% | 127.23% |
