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 | -76.77% | -43.12% | 1.08% | -29.96% | -37.61% |
| Total Depreciation and Amortization | 1.47% | 18.46% | 15.00% | 14.47% | 9.92% |
| Total Amortization of Deferred Charges | 3.37% | 0.77% | 7.48% | 7.03% | 8.75% |
| Total Other Non-Cash Items | 16.36% | 66.14% | -424.96% | -240.69% | -177.09% |
| Change in Net Operating Assets | 180.69% | 167.19% | 55.21% | 54.40% | -2.60% |
| Cash from Operations | 346.92% | 1,092.43% | 277.90% | 121.01% | -494.97% |
| Capital Expenditure | 9.79% | 15.28% | 0.32% | 14.46% | 27.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.33% | -11.12% | -15.24% | -16.06% | -17.86% |
| Cash from Investing | -10.44% | -7.65% | 0.88% | 1.64% | -11.49% |
| Total Debt Issued | -115.53% | -60.16% | 131.14% | 56.29% | 293.74% |
| Total Debt Repaid | -468.35% | -482.22% | -421.33% | -59.18% | -84.34% |
| Issuance of Common Stock | -63.54% | -94.07% | -99.36% | -99.42% | -99.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | 7.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.29% | 1.60% | -2.17% | -2.17% | -2.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -168.83% | -158.52% | -51.26% | -11.29% | 127.05% |
| Foreign Exchange rate Adjustments | -511.29% | -225.63% | -148.51% | -73.02% | 143.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.62% | 68.33% | 97.14% | 98.83% | 90.58% |