Vecima Networks Inc.
VCM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.48% | 101.44% | -90.58% | -258.16% | -80.86% |
| Total Depreciation and Amortization | -7.32% | -5.85% | -3.99% | 231.21% | -25.44% |
| Total Amortization of Deferred Charges | 34.95% | 30.39% | 38.25% | 55.20% | 17.86% |
| Total Other Non-Cash Items | 187.20% | 131.56% | 49.68% | 129.15% | -70.69% |
| Change in Net Operating Assets | 186.53% | -108.83% | -111.17% | -31.62% | 73.35% |
| Cash from Operations | 606.90% | -55.23% | -72.61% | -48.12% | 86.99% |
| Capital Expenditure | -91.40% | -258.51% | 24.04% | -42.96% | 20.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -98.36% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.81% | -5.01% | -6.43% | -11.04% | -11.51% |
| Cash from Investing | -14.51% | 20.44% | -3.58% | -114.31% | -8.51% |
| Total Debt Issued | -95.24% | -68.52% | -- | 120.01% | -62.29% |
| Total Debt Repaid | -875.22% | 83.00% | 81.61% | -1,366.90% | -14.08% |
| Issuance of Common Stock | -- | -- | -- | -- | 33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12% | -0.41% | -- | 1.25% | 5.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -189.00% | 18.58% | 141.98% | 75.12% | -68.46% |
| Foreign Exchange rate Adjustments | 62.34% | -240.92% | -134.40% | 137.56% | -411.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.32% | -4,116.77% | 5,940.58% | 268.77% | -217.46% |