Vecima Networks Inc. VNWTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,350.08% | -321.09% | -45.24% | 101.53% | -1,273.13% |
| Total Depreciation and Amortization | -82.52% | -10.72% | 8.41% | 149.60% | -61.11% |
| Total Amortization of Deferred Charges | -5.41% | 9.54% | 0.06% | -4.71% | 30.99% |
| Total Other Non-Cash Items | 202.01% | 63.12% | -4.65% | -81.33% | 902.67% |
| Change in Net Operating Assets | -11.07% | 653.52% | -4.06% | -109.58% | 258.95% |
| Cash from Operations | 24.67% | 191.80% | -0.93% | -64.22% | 596.84% |
| Capital Expenditure | 25.13% | 8.81% | -47.22% | -101.82% | 28.39% |
| Sale of Property, Plant, and Equipment | -80.56% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.13% | 5.32% | -20.83% | 14.98% | -13.40% |
| Cash from Investing | -4.30% | 5.79% | -23.49% | 10.42% | -11.38% |
| Total Debt Issued | -100.00% | -56.04% | -84.26% | 66.67% | -58.74% |
| Total Debt Repaid | -38.46% | -1,142.64% | 73.74% | 76.13% | -1,151.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.49% | 49.19% | -- | -- | -14.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.55% | -464.39% | -126.85% | 184.03% | -170.85% |
| Foreign Exchange rate Adjustments | 353.65% | 11.51% | 48.62% | -321.75% | 137.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.46% | 88.57% | -204.93% | 166.66% | 330.45% |