Vecima Networks Inc. VNWTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.20% | -121.77% | 101.44% | -90.58% | -260.12% |
| Total Depreciation and Amortization | -57.77% | -6.05% | -5.85% | -3.99% | -70.55% |
| Total Amortization of Deferred Charges | -1.22% | 36.80% | 30.39% | 38.25% | 68.61% |
| Total Other Non-Cash Items | -12.30% | 191.15% | 131.56% | 49.68% | 340.42% |
| Change in Net Operating Assets | -50.93% | 187.72% | -108.83% | -111.17% | -26.99% |
| Cash from Operations | 28.94% | 613.87% | -55.23% | -72.61% | -47.98% |
| Capital Expenditure | -102.85% | -94.03% | -258.51% | 24.04% | 18.12% |
| Sale of Property, Plant, and Equipment | -98.57% | -- | -- | -- | -98.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.17% | -10.30% | -5.01% | -6.43% | -10.58% |
| Cash from Investing | -8.70% | -16.08% | 20.44% | -3.58% | -109.63% |
| Total Debt Issued | -100.00% | -95.24% | -68.52% | -- | 120.01% |
| Total Debt Repaid | -7.87% | -875.22% | 83.00% | 81.61% | -1,357.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.14% | -4.54% | -0.41% | -- | -9.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.25% | -190.22% | 18.58% | 141.98% | 74.39% |
| Foreign Exchange rate Adjustments | 155.73% | 61.81% | -240.92% | -134.40% | 132.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.67% | 26.33% | -4,116.77% | 5,940.58% | 266.75% |