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 | -8.49M | -14.20M | -12.78M | 2.80M | 6.28M |
| Total Depreciation and Amortization | 10.92M | 11.02M | 11.08M | 6.57M | 7.07M |
| Total Amortization of Deferred Charges | 13.50M | 12.66M | 11.67M | 10.44M | 10.00M |
| Total Other Non-Cash Items | 2.60M | -1.53M | -1.87M | -4.86M | -2.86M |
| Change in Net Operating Assets | 2.17M | 18.75M | 31.62M | 37.46M | 13.44M |
| Cash from Operations | 20.70M | 26.70M | 39.71M | 52.41M | 33.94M |
| Capital Expenditure | -2.37M | -1.75M | -1.93M | -1.78M | -1.88M |
| Sale of Property, Plant, and Equipment | 46.30K | 46.30K | 117.40K | 2.89M | 2.89M |
| Cash Acquisitions | 0.00 | -2.77M | -2.77M | -2.77M | -2.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.16M | -22.86M | -22.54M | -21.93M | -21.37M |
| Cash from Investing | -25.48M | -27.33M | -27.13M | -23.59M | -23.13M |
| Total Debt Issued | 32.12M | 35.54M | 25.54M | -10.44M | 13.59M |
| Total Debt Repaid | -17.60M | -21.48M | -34.91M | -23.02M | -22.89M |
| Issuance of Common Stock | 12.00K | 26.00K | 35.00K | 35.00K | 32.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.82M | -3.81M | -3.81M | -3.82M | -3.88M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.35M | 6.04M | -11.08M | -28.75M | -10.29M |
| Foreign Exchange rate Adjustments | -943.80K | -787.20K | -539.90K | -1.36M | -677.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 623.50K | 4.63M | 965.60K | -1.28M | -162.50K |