Vecima Networks Inc.
VNWTF
$6.55
-$0.41-5.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.20M | -12.78M | 2.80M | 6.28M | 14.55M |
| Total Depreciation and Amortization | 11.02M | 11.08M | 6.57M | 7.07M | 6.89M |
| Total Amortization of Deferred Charges | 12.66M | 11.67M | 10.44M | 10.00M | 9.82M |
| Total Other Non-Cash Items | -572.90K | -917.50K | -3.90M | -1.91M | -5.52M |
| Change in Net Operating Assets | 17.80M | 30.66M | 36.51M | 12.49M | -12.36M |
| Cash from Operations | 26.70M | 39.71M | 52.41M | 33.94M | 13.37M |
| Capital Expenditure | -1.75M | -1.93M | -1.78M | -1.88M | -2.06M |
| Sale of Property, Plant, and Equipment | 86.30K | 157.40K | 2.93M | 2.93M | 2.89M |
| Cash Acquisitions | -2.77M | -2.77M | -2.77M | -2.77M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.90M | -22.58M | -21.97M | -21.41M | -20.59M |
| Cash from Investing | -27.33M | -27.13M | -23.59M | -23.13M | -19.76M |
| Total Debt Issued | 35.54M | 25.54M | -10.44M | 13.59M | 32.97M |
| Total Debt Repaid | -21.48M | -34.91M | -23.02M | -22.89M | -19.04M |
| Issuance of Common Stock | 26.00K | 35.00K | 35.00K | 32.00K | 105.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.81M | -3.81M | -3.82M | -3.88M | -3.93M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.04M | -11.08M | -28.75M | -10.29M | 6.80M |
| Foreign Exchange rate Adjustments | -787.20K | -539.90K | -1.36M | -677.00K | -450.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.63M | 965.60K | -1.28M | -162.50K | -43.60K |