Vecima Networks Inc.
VNWTF
$8.87
$0.303.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.24% | 101.55% | -1,258.74% | 114.62% | -458.16% |
| Total Depreciation and Amortization | 8.41% | -77.81% | 337.38% | -10.53% | 10.54% |
| Total Amortization of Deferred Charges | 0.06% | 3.52% | 20.58% | 4.41% | 6.09% |
| Total Other Non-Cash Items | -4.65% | 53.97% | 732.55% | 96.60% | -552.15% |
| Change in Net Operating Assets | -4.06% | -110.23% | 261.47% | -151.36% | 31.63% |
| Cash from Operations | -0.93% | -64.13% | 595.50% | -125.42% | -39.38% |
| Capital Expenditure | -47.22% | -15.59% | -25.04% | -68.49% | 68.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.83% | 15.34% | -13.88% | 9.86% | -22.46% |
| Cash from Investing | -23.49% | 12.38% | -13.86% | 35.43% | -60.77% |
| Total Debt Issued | -84.26% | 66.67% | -58.74% | 190.86% | -- |
| Total Debt Repaid | 73.74% | 76.28% | -1,159.82% | 78.34% | 71.58% |
| 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 | -126.85% | 186.49% | -168.84% | 609.34% | 86.16% |
| Foreign Exchange rate Adjustments | 48.62% | -293.76% | 143.35% | -690.00% | 64.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.93% | 163.47% | 333.25% | -722.94% | 57.79% |