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 | 2.80M | 6.28M | 14.55M | 14.28M | 12.04M |
| Total Depreciation and Amortization | 6.57M | 7.07M | 6.89M | 6.87M | 6.47M |
| Total Amortization of Deferred Charges | 10.44M | 10.00M | 9.82M | 9.58M | 10.10M |
| Total Other Non-Cash Items | -3.88M | -1.88M | -5.49M | -6.87M | -4.63M |
| Change in Net Operating Assets | 36.48M | 12.46M | -12.39M | -22.11M | -45.21M |
| Cash from Operations | 52.41M | 33.94M | 13.37M | 1.74M | -21.22M |
| Capital Expenditure | -1.78M | -1.88M | -2.06M | -1.86M | -1.97M |
| Sale of Property, Plant, and Equipment | 2.93M | 2.93M | 2.89M | 2.82M | -- |
| Cash Acquisitions | -2.77M | -2.77M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.97M | -21.41M | -20.59M | -20.32M | -19.38M |
| Cash from Investing | -23.59M | -23.13M | -19.76M | -19.36M | -21.36M |
| Total Debt Issued | -10.44M | 13.59M | 32.97M | 32.97M | 67.20M |
| Total Debt Repaid | -23.02M | -22.89M | -19.04M | -4.10M | -4.05M |
| Issuance of Common Stock | 35.00K | 32.00K | 105.00K | 96.00K | 96.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.82M | -3.88M | -3.93M | -3.93M | -3.95M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -28.75M | -10.29M | 6.80M | 17.72M | 41.77M |
| Foreign Exchange rate Adjustments | -1.36M | -677.00K | -450.30K | -200.70K | 329.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | -162.50K | -43.60K | -94.80K | -479.60K |