Vecima Networks Inc.
VCM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$204 | -CA$13,204 | CA$1,182 | -CA$7,885 |
| Dep. & Amort. | CA$6,908 | CA$13,723 | CA$6,238 | CA$6,158 |
| Deferred Tax | -CA$310 | CA$0 | CA$384 | -CA$2,135 |
| Stock-Based Comp. | CA$517 | CA$361 | CA$486 | CA$462 |
| Change in WC | -CA$1,780 | CA$21,912 | -CA$10,797 | CA$19,987 |
| Other Non-Cash | CA$1,223 | -CA$3,857 | -CA$1,457 | -CA$1,377 |
| Operating Cash Flow | CA$6,762 | CA$18,935 | -CA$3,964 | CA$15,210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8,016 | -CA$704 | -CA$8,372 | -CA$8,765 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$3,881 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$8,486 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$8,016 | -CA$9,190 | -CA$8,372 | -CA$12,646 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$6,973 | CA$931 | CA$13,530 | CA$323 |
| Stock Issued | CA$0 | CA$0 | CA$12 | CA$14 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | -CA$1,337 | -CA$1,338 | -CA$2,674 |
| Other Fin. Act. | CA$0 | -CA$7,693 | CA$0 | CA$0 |
| Financing Cash Flow | CA$6,973 | -CA$8,099 | CA$12,204 | -CA$2,337 |
| Forex Effect | -CA$594 | CA$308 | -CA$737 | -CA$91 |
| Net Chg. in Cash | CA$5,125 | CA$1,954 | -CA$869 | CA$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,441 | CA$1,487 | CA$2,356 | CA$2,220 |
| End Cash | CA$8,566 | CA$3,441 | CA$1,487 | CA$2,356 |
| Free Cash Flow | -CA$1,254 | CA$18,231 | -CA$12,336 | CA$6,445 |