Vecima Networks Inc. VNWTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.29M | -9.61M | -8.61M | -14.32M | -12.90M |
| Total Depreciation and Amortization | 4.62M | 4.95M | 5.04M | 5.13M | 5.19M |
| Total Amortization of Deferred Charges | 14.81M | 14.85M | 13.80M | 12.96M | 11.97M |
| Total Other Non-Cash Items | 8.52M | 9.20M | 8.14M | 4.02M | 3.67M |
| Change in Net Operating Assets | 11.43M | 18.30M | 2.37M | 18.95M | 31.81M |
| Cash from Operations | 41.66M | 37.69M | 20.73M | 26.74M | 39.75M |
| Capital Expenditure | -2.83M | -2.53M | -2.15M | -1.53M | -1.71M |
| Sale of Property, Plant, and Equipment | 4.30K | 52.40K | 48.80K | 48.80K | 119.90K |
| Cash Acquisitions | -- | -100.90K | -100.90K | -2.87M | -2.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.01M | -23.69M | -23.13M | -22.83M | -22.52M |
| Cash from Investing | -26.84M | -26.28M | -25.34M | -27.18M | -26.98M |
| Total Debt Issued | 12.27M | 18.27M | 32.12M | 35.54M | 25.54M |
| Total Debt Repaid | -27.38M | -26.38M | -17.52M | -21.40M | -34.83M |
| Issuance of Common Stock | -- | 0.00 | 12.00K | 26.00K | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.83M | -3.96M | -3.92M | -3.91M | -3.91M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.83M | -9.99M | 6.18M | 5.87M | -11.25M |
| Foreign Exchange rate Adjustments | -351.60K | -654.50K | -971.90K | -815.30K | -568.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.70K | 766.00K | 606.60K | 4.61M | 948.70K |