Vecima Networks Inc (VCM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,908 | 6,774 | 6,238 | 6,158 | 5,570 |
| Income taxes - deferred | -310 | -5,573 | 384 | -2,135 | 536 |
| Accounts receivable | 2,539 | 9,098 | 2,234 | 15,482 | 20,590 |
| Other Working Capital | -1,780 | 17,863 | -10,797 | 19,987 | 16,299 |
| Other Operating Activity | -595 | -9,227 | -2,023 | -24,282 | -18,547 |
| Operating Cash Flow | $6,762 | $18,935 | $-3,964 | $15,210 | $24,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 64 | 0 | N/A | N/A |
| Net Acquisitions | N/A | 0 | 0 | -3,881 | N/A |
| Purchase Sale Intangibles | -7,172 | -8,473 | -7,771 | -8,426 | -6,676 |
| Other Investing Activity | -844 | -837 | -601 | -339 | -988 |
| Investing Cash Flow | $-8,016 | $-9,190 | $-8,372 | $-12,646 | $-7,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,390 | -5,782 | 14,543 | -3,853 | -15,767 |
| Debt Issued | N/A | 0 | 0 | 5,000 | N/A |
| Debt Repayment | -417 | -980 | -1,013 | -824 | -691 |
| Dividend Paid | N/A | -1,337 | -1,338 | -2,674 | N/A |
| Other Financing Activity | 0 | 0 | 12 | 14 | 9 |
| Financing Cash Flow | $6,973 | $-8,099 | $12,204 | $-2,337 | $-16,449 |
| Exchange Rate Effect | -594 | 308 | -737 | -91 | -251 |
| Beginning Cash Position | 3,441 | 1,487 | 2,356 | 2,220 | 2,136 |
| End Cash Position | 8,566 | 3,441 | 1,487 | 2,356 | 2,220 |
| Net Cash Flow | $5,719 | $1,646 | $-132 | $227 | $335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,762 | 18,935 | -3,964 | 15,210 | 24,448 |
| Capital Expenditure | -8,016 | -9,198 | -8,372 | -8,765 | -7,664 |
| Free Cash Flow | -1,254 | 9,737 | -12,336 | 6,445 | 16,784 |