Vecima Networks Inc. (TSX:VCM)
Canada · Delayed Price · Currency is CAD 13.01
+0.14 (1.09%)
Jun 10, 2026, 3:59 PM EST
Nations Trust Bank 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 | Mar '26 Mar 31, 2026 | 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 | -13.13 | -17.76 | 19.39 | 27.21 | 8.69 | -2.19 |
Depreciation & Amortization | 28.13 | 24.74 | 22.28 | 20.02 | 17.85 | 14.76 |
Stock-Based Compensation | 1.67 | 1.86 | 1.03 | 2.5 | 0.88 | 1.42 |
Other Adjustments | 16.51 | 17.58 | 6.15 | 10.27 | 2.65 | -2.32 |
Changes in Other Operating Activities | 23.73 | 41.77 | -27.8 | -66.18 | -25.9 | 7.88 |
Operating Cash Flow | 51.95 | 54.63 | 2.71 | -11.01 | 3.33 | 20.05 |
Operating Cash Flow Growth | -27.64% | 1913.60% | - | - | -83.37% | 103.88% |
Capital Expenditures | -3.47 | -2.86 | -2.66 | -3.01 | -5.87 | -2.38 |
Sale of Property, Plant & Equipment | 0.01 | 0.16 | 3.86 | - | - | - |
Purchases of Intangible Assets | -32.27 | -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 | -36.52 | -37.87 | -26.19 | -26.35 | -23.27 | -5 |
Short-Term Debt Issued | -20.27 | -12.79 | 31.22 | 20.51 | - | - |
Net Short-Term Debt Issued (Repaid) | -20.27 | -12.79 | 31.22 | 20.51 | - | - |
Long-Term Debt Issued | 16.69 | 6.94 | 0.92 | 0.59 | 12.41 | - |
Long-Term Debt Repaid | -2.76 | -1.91 | -1.62 | -0.77 | -0.25 | -0.25 |
Net Long-Term Debt Issued (Repaid) | 13.93 | 5.02 | -0.7 | -0.19 | 12.16 | -0.25 |
Issuance of Common Stock | - | 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) | - | 0.04 | 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 | -1.87 | -1.6 | -1.65 | -2.88 | -1.58 | -1.56 |
Financing Cash Flow | -13.55 | -14.68 | 23.62 | 26.84 | 4.99 | -4.61 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.86 | -0.77 | -0.28 | -0.11 | -1.05 | 1.11 |
Net Cash Flow | 1.89 | 2.08 | 0.14 | -10.52 | -14.95 | 10.45 |
Free Cash Flow | 48.48 | 51.77 | 0.05 | -14.02 | -2.54 | 17.67 |
Free Cash Flow Growth | -6.36% | 95764.82% | - | - | - | 101.76% |
FCF Margin | 17.41% | 18.11% | 0.02% | -4.62% | -1.36% | 14.23% |
Free Cash Flow Per Share | 1.99 | 2.13 | 0.00 | -0.59 | -0.11 | 0.78 |
Levered Free Cash Flow | 28.92 | 38.12 | 41.72 | -1.64 | 6.94 | 19.68 |
Unlevered Free Cash Flow | 46.56 | 54.59 | 19.76 | -22.22 | -6.49 | 19.63 |