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 | 101.55% | -1,258.74% | 114.62% | -458.16% | -73.94% |
| Total Depreciation and Amortization | -77.81% | 337.38% | -10.53% | 10.54% | -23.44% |
| Total Amortization of Deferred Charges | 3.52% | 20.58% | 4.41% | 6.09% | 16.21% |
| Total Other Non-Cash Items | 53.97% | 732.55% | 95.11% | -414.13% | 129.99% |
| Change in Net Operating Assets | -110.23% | 261.47% | -154.81% | 23.36% | -37.36% |
| Cash from Operations | -64.13% | 595.50% | -125.42% | -39.38% | -32.05% |
| Capital Expenditure | -15.59% | -25.04% | -68.49% | 68.81% | -117.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -43.74% | -97.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.34% | -13.88% | 10.45% | -23.27% | 11.66% |
| Cash from Investing | 12.38% | -13.86% | 35.43% | -60.77% | -81.30% |
| Total Debt Issued | 66.67% | -58.74% | 190.86% | -- | -- |
| Total Debt Repaid | 76.28% | -1,159.82% | 78.34% | 71.58% | -1,791.72% |
| Issuance of Common Stock | -- | -100.00% | -14.29% | 55.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.65% | 51.19% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 186.49% | -168.84% | 609.34% | 86.16% | 48.73% |
| Foreign Exchange rate Adjustments | -293.76% | 143.35% | -690.00% | 64.67% | 68.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.47% | 333.25% | -722.94% | 57.79% | 107.36% |