Vecima Networks Inc.
VNWTF
$7.51
-$0.15-1.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,258.74% | 114.62% | -458.16% | -73.94% | 40.26% |
| Total Depreciation and Amortization | 337.38% | -10.53% | 10.54% | -23.44% | -1.55% |
| Total Amortization of Deferred Charges | 20.58% | 4.41% | 6.09% | 16.21% | -8.43% |
| Total Other Non-Cash Items | 732.55% | 95.11% | -784.73% | 113.76% | -222.25% |
| Change in Net Operating Assets | 261.47% | -154.81% | 19.48% | -35.33% | 158.03% |
| Cash from Operations | 595.50% | -125.42% | -39.38% | -32.05% | 224.23% |
| Capital Expenditure | -25.04% | -68.49% | 68.81% | -117.53% | 30.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -43.74% | -97.48% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.88% | 10.45% | -23.27% | 11.66% | -14.36% |
| Cash from Investing | -13.86% | 35.43% | -60.77% | -81.30% | 42.35% |
| Total Debt Issued | -58.74% | 190.86% | -- | -- | -177.74% |
| Total Debt Repaid | -1,159.82% | 78.34% | 71.58% | -1,791.72% | 2.03% |
| Issuance of Common Stock | -100.00% | -14.29% | 55.56% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.65% | 51.19% | -- | -- | 1.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -168.84% | 609.34% | 86.16% | 48.73% | -187.25% |
| Foreign Exchange rate Adjustments | 143.35% | -690.00% | 64.67% | 68.96% | -459.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.25% | -722.94% | 57.79% | 107.36% | -262.33% |