Vecima Networks Inc. (TSX:VCM)
Canada · Delayed Price · Currency is CAD 12.10
+0.05 (0.41%)
Aug 28, 2026, 3:59 PM EST
Vecima Networks Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
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 | -0.33 |
Depreciation & Amortization | 14.98 | 15.4 | 9.31 | 8.04 | 7.21 | 7.19 |
Other Amortization | 20.11 | 16.29 | 12.97 | 11.98 | 11.36 | 7.57 |
Loss (Gain) From Sale of Assets | 0.08 | 0.13 | -2.36 | 0.07 | 0.21 | -0.3 |
Stock-Based Compensation | 1.67 | 1.86 | 1.03 | 2.5 | 0.88 | 1.42 |
Other Operating Activities | 4.09 | -3.82 | -8.59 | 3.93 | 1.79 | -3.84 |
Change in Accounts Receivable | 3.09 | 47.58 | -10.65 | -10.55 | -22.01 | -4.44 |
Change in Inventory | 18.25 | 16.37 | -33.19 | -51.3 | -33.41 | 4.45 |
Change in Accounts Payable | -4.62 | -19.8 | 9.8 | -1.11 | 25.64 | 5.9 |
Change in Unearned Revenue | 9.83 | -2.11 | -0.94 | 2.94 | 6.88 | 4.91 |
Change in Income Taxes | - | - | - | -0.11 | -0.05 | -0.01 |
Change in Other Net Operating Assets | -2.25 | 0.67 | 6.07 | -4.5 | -3.7 | -2.96 |
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% |
Investing Activities
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 |
Capital Expenditures | -3.8 | -2.68 | -2.51 | -2.9 | -5.69 | -2.16 |
Sale of Property, Plant & Equipment | 0.07 | 0.16 | 3.86 | - | 0 | 0.39 |
Cash Acquisitions | - | -3.88 | - | - | - | -5.87 |
Sale (Purchase) of Intangibles | -0.51 | -0.18 | -0.15 | -0.11 | -0.18 | -0.62 |
Investment in Securities | - | - | - | - | - | 17.17 |
Other Investing Activities | -32.27 | -31.29 | -27.4 | -23.34 | -17.41 | -13.91 |
Investing Cash Flow | -36.52 | -37.87 | -26.19 | -26.35 | -23.27 | -5 |
Financing Activities
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 |
Short-Term Debt Issued | - | 11.94 | 32.14 | 21.1 | - | - |
Long-Term Debt Issued | - | - | - | - | 12.41 | - |
Total Debt Issued | 16.69 | 11.94 | 32.14 | 21.1 | 12.41 | - |
Short-Term Debt Repaid | - | -19.71 | -1.62 | - | - | - |
Long-Term Debt Repaid | - | -1.6 | -1.65 | -2.58 | -1.83 | -1.81 |
Total Debt Repaid | -24.89 | -21.3 | -3.27 | -2.58 | -1.83 | -1.81 |
Net Debt Issued (Repaid) | -8.2 | -9.37 | 28.87 | 18.52 | 10.58 | -1.81 |
Issuance of Common Stock | - | 0.04 | 0.1 | 17.4 | 0.56 | 3.05 |
Repurchase of Common Stock | - | - | - | -2.79 | -1.07 | -0.77 |
Common Dividends Paid | -5.35 | -5.35 | -5.35 | -5.21 | -5.08 | -5.02 |
Other Financing Activities | - | - | - | -1.08 | - | -0.06 |
Financing Cash Flow | -13.55 | -14.68 | 23.62 | 26.84 | 4.99 | -4.61 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.86 | -0.77 | -0.28 | -0.11 | -1.05 | 1.11 |
Net Cash Flow | 1.02 | 1.31 | -0.14 | -10.62 | -16.01 | 11.56 |
Free Cash Flow
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 |
Free Cash Flow | 48.14 | 51.95 | 0.2 | -13.9 | -2.36 | 17.89 |
Free Cash Flow Growth | -30.55% | 25489.65% | - | - | - | 131.09% |
Free Cash Flow Margin | 17.29% | 18.17% | 0.07% | -4.58% | -1.26% | 14.41% |
Free Cash Flow Per Share | 1.98 | 2.14 | 0.01 | -0.59 | -0.10 | 0.79 |
Levered Free Cash Flow | 48.03 | 69.13 | 2.8 | -15.97 | -10.54 | 16.89 |
Unlevered Free Cash Flow | 50.43 | 71.82 | 6.92 | -14.47 | -10.35 | 17.03 |
Additional Metrics
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 |
Cash Interest Paid | 10.22 | 10.38 | 6.19 | 2.23 | 0.15 | 0.04 |
Cash Income Tax Paid | 2.08 | 3.22 | 12.15 | 2.61 | 0.72 | 0.28 |
Change in Working Capital | 24.16 | 42.54 | -29.04 | -64.74 | -26.79 | 7.69 |