Vecima Networks Inc.
VCM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.12% | 1.08% | -29.96% | -37.61% | -39.96% |
| Total Depreciation and Amortization | 18.46% | 15.00% | 14.47% | 9.92% | 2.53% |
| Total Amortization of Deferred Charges | 0.77% | 7.48% | 7.03% | 8.75% | 10.19% |
| Total Other Non-Cash Items | 66.14% | -424.96% | -240.69% | -177.09% | -204.67% |
| Change in Net Operating Assets | 167.19% | 55.21% | 54.40% | -2.60% | 61.35% |
| Cash from Operations | 1,092.43% | 277.90% | 121.01% | -494.97% | 130.05% |
| Capital Expenditure | 15.28% | 0.32% | 14.46% | 27.30% | 28.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.12% | -15.24% | -16.06% | -17.86% | -21.61% |
| Cash from Investing | -7.65% | 0.88% | 1.64% | -11.49% | -13.38% |
| Total Debt Issued | -60.16% | 131.14% | 56.29% | 293.74% | 43.25% |
| Total Debt Repaid | -482.22% | -421.33% | -59.18% | -84.34% | -105.76% |
| Issuance of Common Stock | -94.07% | -99.36% | -99.42% | -99.42% | -96.67% |
| Repurchase of Common Stock | -- | -- | -- | 7.57% | 0.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.60% | -2.17% | -2.17% | -2.57% | -1.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -158.52% | -51.26% | -11.29% | 127.05% | -26.52% |
| Foreign Exchange rate Adjustments | -225.63% | -148.51% | -73.02% | 143.17% | 162.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.33% | 97.14% | 98.83% | 90.58% | 90.40% |
