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 | -235.28% | -197.65% | -189.53% | -76.77% | -43.12% |
| Total Depreciation and Amortization | 54.40% | 59.94% | 61.32% | 1.47% | 18.46% |
| Total Amortization of Deferred Charges | 34.91% | 28.96% | 21.88% | 3.37% | 0.77% |
| Total Other Non-Cash Items | 190.65% | 72.27% | 74.22% | -4.92% | 48.36% |
| Change in Net Operating Assets | -83.84% | 251.67% | 245.67% | 182.87% | 172.51% |
| Cash from Operations | -39.01% | 99.69% | 2,183.99% | 346.92% | 1,092.43% |
| Capital Expenditure | -25.96% | 15.31% | -4.08% | 9.79% | 15.28% |
| Sale of Property, Plant, and Equipment | -98.40% | -98.40% | -95.84% | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.39% | -11.00% | -10.92% | -13.12% | -10.91% |
| Cash from Investing | -10.18% | -38.30% | -40.15% | -10.44% | -7.65% |
| Total Debt Issued | 136.42% | 7.79% | -22.54% | -115.53% | -60.16% |
| Total Debt Repaid | 23.13% | -12.82% | -751.05% | -468.35% | -482.22% |
| Issuance of Common Stock | -62.50% | -75.24% | -63.54% | -63.54% | -94.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.64% | 3.20% | 3.20% | 3.29% | 1.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 161.73% | -11.10% | -162.51% | -168.83% | -158.52% |
| Foreign Exchange rate Adjustments | -39.41% | -74.82% | -169.01% | -511.29% | -225.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 483.69% | 10,707.80% | 1,118.57% | -167.62% | 68.33% |