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 | -197.65% | -189.53% | -76.77% | -43.12% | 1.08% |
| Total Depreciation and Amortization | 59.94% | 61.32% | 1.47% | 18.46% | 15.00% |
| Total Amortization of Deferred Charges | 28.96% | 21.88% | 3.37% | 0.77% | 7.48% |
| Total Other Non-Cash Items | 89.62% | 87.38% | 15.74% | 65.62% | -426.66% |
| Change in Net Operating Assets | 243.93% | 241.26% | 180.75% | 167.35% | 55.31% |
| Cash from Operations | 99.69% | 2,183.99% | 346.92% | 1,092.43% | 277.90% |
| Capital Expenditure | 15.31% | -4.08% | 9.79% | 15.28% | 0.32% |
| Sale of Property, Plant, and Equipment | -97.02% | -94.42% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.19% | -11.12% | -13.33% | -11.12% | -15.24% |
| Cash from Investing | -38.30% | -40.15% | -10.44% | -7.65% | 0.88% |
| Total Debt Issued | 7.79% | -22.54% | -115.53% | -60.16% | 131.14% |
| Total Debt Repaid | -12.82% | -751.05% | -468.35% | -482.22% | -421.33% |
| Issuance of Common Stock | -75.24% | -63.54% | -63.54% | -94.07% | -99.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.20% | 3.20% | 3.29% | 1.60% | -2.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.10% | -162.51% | -168.83% | -158.52% | -51.26% |
| Foreign Exchange rate Adjustments | -74.82% | -169.01% | -511.29% | -225.63% | -148.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,707.80% | 1,118.57% | -167.62% | 68.33% | 97.14% |