Vecima Networks Inc.
VNWTF
$8.87
$0.303.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.10K | 148.10K | -9.54M | 823.60K | -5.63M |
| Total Depreciation and Amortization | 1.55M | 1.43M | 6.46M | 1.48M | 1.65M |
| Total Amortization of Deferred Charges | 3.58M | 3.58M | 3.46M | 2.87M | 2.75M |
| Total Other Non-Cash Items | 989.90K | 1.04M | 674.30K | -106.60K | -3.14M |
| Change in Net Operating Assets | -1.34M | -1.29M | 12.64M | -7.83M | 15.24M |
| Cash from Operations | 4.86M | 4.91M | 13.69M | -2.76M | 10.87M |
| Capital Expenditure | -865.80K | -588.10K | -508.80K | -406.90K | -241.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 46.30K | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -2.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.32M | -5.23M | -6.18M | -5.43M | -6.02M |
| Cash from Investing | -7.19M | -5.82M | -6.64M | -5.83M | -9.03M |
| Total Debt Issued | 1.57M | 10.00M | 6.00M | 14.54M | 5.00M |
| Total Debt Repaid | -795.00K | -3.03M | -12.76M | -1.01M | -4.68M |
| Issuance of Common Stock | -- | -- | 0.00 | 12.00K | 14.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92M | -- | -966.30K | -932.30K | -1.91M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.36M | 5.06M | -5.85M | 8.50M | -1.67M |
| Foreign Exchange rate Adjustments | -221.60K | -431.30K | 222.60K | -513.50K | -65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.90M | 3.72M | 1.41M | -605.50K | 97.20K |