Vecima Networks Inc.
VNWTF
$7.30
-$0.12-1.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.62% | -458.16% | -73.94% | 40.26% | 63.08% |
| Total Depreciation and Amortization | -10.53% | 10.54% | -23.44% | -1.55% | 35.13% |
| Total Amortization of Deferred Charges | 4.41% | 6.09% | 16.21% | -8.43% | -4.96% |
| Total Other Non-Cash Items | 95.11% | -784.73% | 116.67% | -200.89% | 132.67% |
| Change in Net Operating Assets | -154.81% | 19.48% | -33.88% | 156.76% | -201.15% |
| Cash from Operations | -125.42% | -39.38% | -32.05% | 224.23% | -118.92% |
| Capital Expenditure | -68.49% | 68.81% | -117.53% | 30.16% | -20.99% |
| Sale of Property, Plant, and Equipment | -- | -43.74% | -97.48% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.45% | -23.27% | 11.66% | -14.36% | 7.23% |
| Cash from Investing | 35.43% | -60.77% | -81.30% | 42.35% | 5.14% |
| Total Debt Issued | 190.86% | -- | -- | -177.74% | 58.12% |
| Total Debt Repaid | 78.34% | 71.58% | -1,791.72% | 2.03% | -7.90% |
| Issuance of Common Stock | -14.29% | 55.56% | -- | -100.00% | -89.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.19% | -- | -- | 1.33% | 49.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 609.34% | 86.16% | 48.73% | -187.25% | 74.83% |
| Foreign Exchange rate Adjustments | -690.00% | 64.67% | 68.96% | -459.87% | 1.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -722.94% | 57.79% | 107.36% | -262.33% | 138.55% |