Vecima Networks Inc.
VCM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.49M | -8.49M | -14.20M | -12.78M | 2.80M |
| Total Depreciation and Amortization | 10.81M | 10.92M | 11.02M | 11.08M | 6.57M |
| Total Amortization of Deferred Charges | 14.50M | 13.50M | 12.66M | 11.67M | 10.44M |
| Total Other Non-Cash Items | 4.30M | 3.26M | -869.00K | -1.21M | -4.20M |
| Change in Net Operating Assets | 17.34M | 1.51M | 18.09M | 30.96M | 36.80M |
| Cash from Operations | 37.46M | 20.70M | 26.70M | 39.71M | 52.41M |
| Capital Expenditure | -2.74M | -2.37M | -1.75M | -1.93M | -1.78M |
| Sale of Property, Plant, and Equipment | 49.90K | 46.30K | 46.30K | 117.40K | 2.89M |
| Cash Acquisitions | 0.00 | 0.00 | -2.77M | -2.77M | -2.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.64M | -23.16M | -22.86M | -22.54M | -21.93M |
| Cash from Investing | -26.33M | -25.48M | -27.33M | -27.13M | -23.59M |
| Total Debt Issued | 18.27M | 32.12M | 35.54M | 25.54M | -10.44M |
| Total Debt Repaid | -26.46M | -17.60M | -21.48M | -34.91M | -23.02M |
| Issuance of Common Stock | 0.00 | 12.00K | 26.00K | 35.00K | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.85M | -3.82M | -3.81M | -3.81M | -3.82M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.72M | 6.35M | 6.04M | -11.08M | -28.75M |
| Foreign Exchange rate Adjustments | -623.70K | -943.80K | -787.20K | -539.90K | -1.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 788.90K | 623.50K | 4.63M | 965.60K | -1.28M |