VECIMA NETWORKS INC (VCM.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:VCM - CA92241Y1016 - Common Stock
9.94 CAD
-0.01 (-0.1%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.70M | -17.76M | 19.39M | 27.21M | 8.69M | |||
| Depreciation Amortization | 26.08M | 24.74M | 22.27M | 20.02M | 17.85M | |||
| Income Taxes - Deferred | -6.34M | -5.92M | -9.62M | -4.79M | 480.00K | |||
| Change In Working Capital | 10.69M | 28.39M | -46.55M | -70.89M | -26.59M | |||
| Interest Paid | 10.73M | 10.38M | 6.19M | 2.23M | 150.00K | |||
| Taxes Paid | 2.64M | 3.22M | 12.15M | 2.61M | 720.00K | |||
| Other non cash items | 26.21M | 25.18M | 17.22M | 17.45M | 2.91M | |||
| OPERATING CASH FLOW | 36.94M | 54.63M | 2.71M | -11.01M | 3.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.50M | -34.15M | -30.05M | -26.35M | -23.27M | |||
| Other Investing Activity | N/A | -3.72M | 3.86M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -38.22M | -37.87M | -26.19M | -26.35M | -23.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.06M | -9.37M | 28.87M | 18.52M | 10.58M | |||
| Stock Issued/Repurchased | 26.00K | 35.00K | 96.00K | 17.40M | 560.00K | |||
| Dividend Paid | N/A | -5.35M | -5.35M | -5.21M | -5.08M | |||
| Other Financing Activity | N/A | N/A | N/A | -3.87M | -1.07M | |||
| FINANCING CASH FLOW | 8.74M | -14.68M | 23.62M | 26.84M | 4.99M | |||
| Exchange Rate Effect | -1.11M | -771.00K | -281.00K | -110.00K | -1.05M | |||
| CHANGE IN CASH | 6.35M | 1.30M | -142.00K | -10.63M | -16.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.94M | 54.63M | 2.71M | -11.01M | 3.33M | |||
| Capital Expenditure | -34.50M | -34.15M | -30.05M | -26.35M | -23.27M | |||
| FREE CASH FLOW | 2.44M | 20.48M | -27.34M | -37.36M | -19.94M | |||
All data in CAD