Vecima Networks Inc. VNWTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.24M | -179.30K | 81.10K | 148.10K | -9.66M |
| Total Depreciation and Amortization | 242.50K | 1.39M | 1.55M | 1.43M | 574.20K |
| Total Amortization of Deferred Charges | 3.71M | 3.93M | 3.58M | 3.58M | 3.76M |
| Total Other Non-Cash Items | 4.88M | 1.61M | 989.90K | 1.04M | 5.56M |
| Change in Net Operating Assets | 6.62M | 7.44M | -1.34M | -1.29M | 13.49M |
| Cash from Operations | 17.69M | 14.19M | 4.86M | 4.91M | 13.72M |
| Capital Expenditure | -591.10K | -789.50K | -865.80K | -588.10K | -291.40K |
| Sale of Property, Plant, and Equipment | 700.00 | 3.60K | -- | -- | 48.80K |
| Cash Acquisitions | -- | -- | -- | -- | -100.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.47M | -5.99M | -6.32M | -5.23M | -6.15M |
| Cash from Investing | -7.06M | -6.77M | -7.19M | -5.82M | -6.50M |
| Total Debt Issued | 0.00 | 692.00K | 1.57M | 10.00M | 6.00M |
| Total Debt Repaid | -13.68M | -9.88M | -795.00K | -3.03M | -12.68M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -940.60K | -974.60K | -1.92M | -- | -1.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.86M | -7.67M | -1.36M | 5.06M | -6.02M |
| Foreign Exchange rate Adjustments | 497.40K | -196.10K | -221.60K | -431.30K | 194.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.70K | -446.10K | -3.90M | 3.72M | 1.40M |