Vecima Networks Inc. VNWTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.76% | -443.57% | -237.17% | -198.46% | -190.36% |
| Total Depreciation and Amortization | -11.11% | -24.68% | -28.78% | -25.47% | -24.37% |
| Total Amortization of Deferred Charges | 23.70% | 42.27% | 37.89% | 32.01% | 25.00% |
| Total Other Non-Cash Items | 131.95% | 319.09% | 384.40% | 172.80% | 150.50% |
| Change in Net Operating Assets | -64.08% | -50.28% | -82.40% | 253.23% | 246.56% |
| Cash from Operations | 4.80% | -28.08% | -38.90% | 99.96% | 2,186.12% |
| Capital Expenditure | -65.37% | -42.52% | -14.41% | 25.86% | 7.63% |
| Sale of Property, Plant, and Equipment | -96.41% | -98.19% | -98.31% | -98.31% | -95.75% |
| Cash Acquisitions | -- | 96.36% | 96.36% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.64% | -8.05% | -8.27% | -10.87% | -10.79% |
| Cash from Investing | 0.53% | -11.41% | -9.55% | -37.56% | -39.40% |
| Total Debt Issued | -51.98% | 275.01% | 136.42% | 7.79% | -22.54% |
| Total Debt Repaid | 21.39% | -14.61% | 23.49% | -12.39% | -749.05% |
| Issuance of Common Stock | -- | -100.00% | -62.50% | -75.24% | -63.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.04% | -3.72% | -1.05% | 0.55% | 0.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.80% | 65.24% | 160.06% | -13.62% | -163.48% |
| Foreign Exchange rate Adjustments | 38.10% | 51.70% | -43.56% | -81.06% | -183.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.92% | 159.68% | 473.29% | 10,669.04% | 1,100.74% |