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 | 101.44% | -90.58% | -258.16% | -80.86% | -313.53% |
| Total Depreciation and Amortization | -5.85% | -3.99% | 231.21% | -25.44% | 12.60% |
| Total Amortization of Deferred Charges | 30.39% | 38.25% | 55.20% | 17.86% | 7.28% |
| Total Other Non-Cash Items | 131.56% | 49.68% | 129.15% | -105.63% | 45.85% |
| Change in Net Operating Assets | -108.83% | -111.17% | -31.62% | 75.43% | 244.08% |
| Cash from Operations | -55.23% | -72.61% | -48.12% | 86.99% | 212.02% |
| Capital Expenditure | -258.51% | 24.04% | -42.96% | 20.15% | 42.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.36% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.01% | -6.43% | -11.04% | -11.51% | -14.76% |
| Cash from Investing | 20.44% | -3.58% | -114.31% | -8.51% | -59.41% |
| Total Debt Issued | -68.52% | -- | 120.01% | -62.29% | -79.50% |
| Total Debt Repaid | 83.00% | 81.61% | -1,366.90% | -14.08% | -468.29% |
| Issuance of Common Stock | -- | -- | -- | 33.33% | -83.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | -- | 1.25% | 5.99% | 2.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.58% | 141.98% | 75.12% | -68.46% | -110.83% |
| Foreign Exchange rate Adjustments | -240.92% | -134.40% | 137.56% | -411.78% | -140.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,116.77% | 5,940.58% | 268.77% | -217.46% | -55.02% |