Vecima Networks Inc.
VCM.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$17,762 | CA$19,391 | CA$27,212 | CA$8,689 |
| Dep. & Amort. | CA$31,689 | CA$22,275 | CA$20,017 | CA$17,849 |
| Deferred Tax | CA$0 | -CA$9,620 | CA$6,389 | CA$2,358 |
| Stock-Based Comp. | CA$1,855 | CA$1,033 | CA$2,502 | CA$881 |
| Change in WC | CA$42,538 | -CA$29,591 | -CA$66,181 | -CA$26,682 |
| Other Non-Cash | -CA$3,691 | -CA$775 | -CA$944 | CA$238 |
| Operating Cash Flow | CA$54,629 | CA$2,713 | -CA$11,005 | CA$3,333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,682 | -CA$30,054 | -CA$26,354 | -CA$23,273 |
| Net Acquisitions | -CA$3,881 | CA$0 | CA$0 | -CA$5,871 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$295 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$17,460 |
| Other Inv. Act. | -CA$31,309 | CA$3,861 | CA$0 | -CA$11,294 |
| Investing Cash Flow | -CA$37,872 | -CA$26,193 | -CA$26,354 | -CA$23,273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,597 | CA$30,518 | CA$18,521 | CA$10,576 |
| Stock Issued | CA$35 | CA$96 | CA$17,002 | CA$562 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$5,349 | -CA$5,349 | -CA$5,209 | -CA$5,078 |
| Other Fin. Act. | -CA$7,770 | -CA$1,646 | -CA$3,472 | CA$562 |
| Financing Cash Flow | -CA$14,681 | CA$23,619 | CA$26,842 | CA$4,987 |
| Forex Effect | -CA$771 | -CA$281 | -CA$107 | -CA$1,054 |
| Net Chg. in Cash | CA$1,305 | -CA$142 | -CA$10,624 | -CA$16,007 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,136 | CA$2,278 | CA$12,902 | CA$28,909 |
| End Cash | CA$3,441 | CA$2,136 | CA$2,278 | CA$12,902 |
| Free Cash Flow | CA$51,947 | -CA$27,341 | -CA$37,359 | -CA$19,940 |