Vecima Networks Inc.
VCM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -439.25% | -235.28% | -197.65% | -189.53% | -76.77% |
| Total Depreciation and Amortization | 64.60% | 54.40% | 59.94% | 61.32% | 1.47% |
| Total Amortization of Deferred Charges | 38.90% | 34.91% | 28.96% | 21.88% | 3.37% |
| Total Other Non-Cash Items | 202.24% | 213.75% | 84.25% | 83.31% | 9.35% |
| Change in Net Operating Assets | -52.88% | -88.75% | 246.32% | 242.63% | 181.40% |
| Cash from Operations | -28.52% | -39.01% | 99.69% | 2,183.99% | 346.92% |
| Capital Expenditure | -54.15% | -25.96% | 15.31% | -4.08% | 9.79% |
| Sale of Property, Plant, and Equipment | -98.27% | -98.40% | -98.40% | -95.84% | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.80% | -8.39% | -11.00% | -10.92% | -13.12% |
| Cash from Investing | -11.63% | -10.18% | -38.30% | -40.15% | -10.44% |
| Total Debt Issued | 275.01% | 136.42% | 7.79% | -22.54% | -115.53% |
| Total Debt Repaid | -14.97% | 23.13% | -12.82% | -751.05% | -468.35% |
| Issuance of Common Stock | -100.00% | -62.50% | -75.24% | -63.54% | -63.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | 1.64% | 3.20% | 3.20% | 3.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.20% | 161.73% | -11.10% | -162.51% | -168.83% |
| Foreign Exchange rate Adjustments | 53.98% | -39.41% | -74.82% | -169.01% | -511.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.46% | 483.69% | 10,707.80% | 1,118.57% | -167.62% |