Vecima Networks Inc.
VNWTF
$6.55
-$0.41-5.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.10K | -9.54M | 823.60K | -5.63M | 1.57M |
| Total Depreciation and Amortization | 1.43M | 6.46M | 1.48M | 1.65M | 1.49M |
| Total Amortization of Deferred Charges | 3.58M | 3.46M | 2.87M | 2.75M | 2.59M |
| Total Other Non-Cash Items | 1.04M | 674.30K | -106.60K | -2.18M | 693.60K |
| Change in Net Operating Assets | -1.29M | 12.64M | -7.83M | 14.28M | 11.57M |
| Cash from Operations | 4.91M | 13.69M | -2.76M | 10.87M | 17.92M |
| Capital Expenditure | -588.10K | -508.80K | -406.90K | -241.50K | -774.20K |
| Sale of Property, Plant, and Equipment | -- | 46.30K | -- | 40.00K | 71.10K |
| Cash Acquisitions | -- | 0.00 | -- | -2.77M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.23M | -6.18M | -5.43M | -6.06M | -4.92M |
| Cash from Investing | -5.82M | -6.64M | -5.83M | -9.03M | -5.62M |
| Total Debt Issued | 10.00M | 6.00M | 14.54M | 5.00M | -- |
| Total Debt Repaid | -3.03M | -12.76M | -1.01M | -4.68M | -16.46M |
| Issuance of Common Stock | -- | 0.00 | 12.00K | 14.00K | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -966.30K | -932.30K | -1.91M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.06M | -5.85M | 8.50M | -1.67M | -12.06M |
| Foreign Exchange rate Adjustments | -431.30K | 222.60K | -513.50K | -65.00K | -184.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72M | 1.41M | -605.50K | 97.20K | 61.60K |