Production (Stage)
Vecima Networks Inc.
VCM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 823.60K | -5.63M | 1.57M | 6.03M | 4.30M |
| Total Depreciation and Amortization | 1.48M | 1.65M | 1.49M | 1.95M | 1.98M |
| Total Amortization of Deferred Charges | 2.87M | 2.75M | 2.59M | 2.23M | 2.44M |
| Total Other Non-Cash Items | -106.60K | -2.18M | 318.20K | -1.91M | 1.89M |
| Change in Net Operating Assets | -7.83M | 14.28M | 11.95M | 18.07M | -31.84M |
| Cash from Operations | -2.76M | 10.87M | 17.92M | 26.38M | -21.23M |
| Capital Expenditure | -406.90K | -241.50K | -774.20K | -355.90K | -509.60K |
| Sale of Property, Plant, and Equipment | -- | 40.00K | 71.10K | 2.82M | -- |
| Cash Acquisitions | -- | -2.77M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.43M | -6.06M | -4.92M | -5.57M | -4.87M |
| Cash from Investing | -5.83M | -9.03M | -5.62M | -3.10M | -5.38M |
| Total Debt Issued | 14.54M | 5.00M | -- | -29.98M | 38.57M |
| Total Debt Repaid | -1.01M | -4.68M | -16.46M | -870.00K | -888.00K |
| Issuance of Common Stock | 12.00K | 14.00K | 9.00K | 0.00 | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -932.30K | -1.91M | -- | -978.50K | -991.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.50M | -1.67M | -12.06M | -23.52M | 26.96M |
| Foreign Exchange rate Adjustments | -513.50K | -65.00K | -184.00K | -592.70K | 164.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -605.50K | 97.20K | 61.60K | -836.80K | 515.50K |