Vecima Networks Inc.
VCM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.78M | 2.80M | 6.28M | 14.55M | 14.28M |
| Total Depreciation and Amortization | 11.08M | 6.57M | 7.07M | 6.89M | 6.87M |
| Total Amortization of Deferred Charges | 11.67M | 10.44M | 10.00M | 9.82M | 9.58M |
| Total Other Non-Cash Items | -1.29M | -4.28M | -2.28M | -5.89M | -7.27M |
| Change in Net Operating Assets | 31.04M | 36.88M | 12.86M | -11.99M | -21.71M |
| Cash from Operations | 39.71M | 52.41M | 33.94M | 13.37M | 1.74M |
| Capital Expenditure | -1.93M | -1.78M | -1.88M | -2.06M | -1.86M |
| Sale of Property, Plant, and Equipment | 157.40K | 2.93M | 2.93M | 2.89M | 2.82M |
| Cash Acquisitions | -2.77M | -2.77M | -2.77M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.58M | -21.97M | -21.41M | -20.59M | -20.32M |
| Cash from Investing | -27.13M | -23.59M | -23.13M | -19.76M | -19.36M |
| Total Debt Issued | 25.54M | -10.44M | 13.59M | 32.97M | 32.97M |
| Total Debt Repaid | -34.91M | -23.02M | -22.89M | -19.04M | -4.10M |
| Issuance of Common Stock | 35.00K | 35.00K | 32.00K | 105.00K | 96.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.81M | -3.82M | -3.88M | -3.93M | -3.93M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.08M | -28.75M | -10.29M | 6.80M | 17.72M |
| Foreign Exchange rate Adjustments | -539.90K | -1.36M | -677.00K | -450.30K | -200.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 965.60K | -1.28M | -162.50K | -43.60K | -94.80K |