Vecima Networks Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-11.71	-17.76	19.39	27.21	8.69	-2.19
Depreciation & Amortization	27.08	24.74	22.28	20.02	17.85	14.76
Stock-Based Compensation	1.8	1.86	1.03	2.5	0.88	1.42
Other Adjustments	11.13	17.58	6.15	10.27	2.65	-2.32
Changes in Other Operating Activities	2.15	41.77	-27.8	-66.18	-25.9	7.88
Operating Cash Flow	28.51	54.63	2.71	-11.01	3.33	20.05
Operating Cash Flow Growth	-39.49%	1913.60%	-	-	-83.37%	103.88%
Capital Expenditures	-2.85	-2.86	-2.66	-3.01	-5.87	-2.38
Sale of Property, Plant & Equipment	0	0.16	3.86	-	-	-
Purchases of Intangible Assets	-31.98	-31.29	-27.4	-23.34	-17.41	-16.24
Purchases of Investments	-	-	-	-	-	-0.3
Proceeds from Sale of Investments	-	-	-	-	-	17.46
Payments for Business Acquisitions	-	-3.88	-	-	-	-5.87
Investing Cash Flow	-35.6	-37.87	-26.19	-26.35	-23.27	-5
Short-Term Debt Issued	1.21	-12.79	31.22	20.51	-	-
Net Short-Term Debt Issued (Repaid)	1.21	-12.79	31.22	20.51	-	-
Long-Term Debt Issued	16.94	6.94	0.92	0.59	12.41	-
Long-Term Debt Repaid	-1.87	-1.91	-1.62	-0.77	-0.25	-0.25
Net Long-Term Debt Issued (Repaid)	15.06	5.02	-0.7	-0.19	12.16	-0.25
Issuance of Common Stock	0.02	0.04	0.1	17.4	0.56	3.05
Repurchase of Common Stock	-	-	-	-2.79	-1.07	-0.77
Net Common Stock Issued (Repurchased)	0.02	0.04	0.1	14.61	-0.51	2.29
Common Dividends Paid	-5.35	-5.35	-5.35	-5.21	-5.08	-5.02
Other Financing Activities	-1.75	-1.6	-1.65	-2.88	-1.58	-1.56
Financing Cash Flow	9.18	-14.68	23.62	26.84	4.99	-4.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.33	-0.77	-0.28	-0.11	-1.05	1.11
Net Cash Flow	2.1	2.08	0.14	-10.52	-14.95	10.45
Free Cash Flow	25.66	51.77	0.05	-14.02	-2.54	17.67
Free Cash Flow Growth	-50.42%	95764.82%	-	-	-	101.76%
FCF Margin	9.25%	18.11%	0.02%	-4.62%	-1.36%	14.23%
Free Cash Flow Per Share	1.06	2.13	0.00	-0.59	-0.11	0.78
Levered Free Cash Flow	30.95	38.12	41.72	-1.64	6.94	19.68
Unlevered Free Cash Flow	25.71	54.59	19.76	-22.22	-6.49	19.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.