Vecima Networks Inc. (TSX:VCM)
Canada · Delayed Price · Currency is CAD 13.39
+0.12 (0.87%)
Oct 9, 2026, 3:56 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3.17 | -17.76 | 19.39 | 27.21 | 8.69 |
Depreciation & Amortization | 6.43 | 7.03 | 9.31 | 8.04 | 7.21 |
Other Amortization | 20.6 | 16.29 | 12.97 | 11.98 | 11.36 |
Loss (Gain) From Sale of Assets | 0.01 | 0.07 | -2.36 | 0.07 | 0.21 |
Asset Writedown & Restructuring Costs | - | 6.95 | - | - | - |
Stock-Based Compensation | 1.65 | 1.86 | 1.03 | 2.5 | 0.88 |
Other Operating Activities | 9.29 | -4.55 | -8.59 | 3.93 | 1.79 |
Change in Accounts Receivable | -10.13 | 47.54 | -10.65 | -10.55 | -22.01 |
Change in Inventory | 14.31 | 16.31 | -33.19 | -51.3 | -33.41 |
Change in Accounts Payable | 9.11 | -19.92 | 9.8 | -1.11 | 25.64 |
Change in Unearned Revenue | 4.1 | -1.75 | -0.94 | 2.94 | 6.88 |
Change in Income Taxes | - | - | - | -0.11 | -0.05 |
Change in Other Net Operating Assets | -1.61 | 0.53 | 6.07 | -4.5 | -3.7 |
Operating Cash Flow | 57.8 | 53.4 | 2.71 | -11.01 | 3.33 |
Operating Cash Flow Growth | 8.25% | 1868.19% | - | - | -83.37% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.95 | -2.31 | -2.51 | -2.9 | -5.69 |
Sale of Property, Plant & Equipment | 0.01 | 0.16 | 3.86 | - | 0 |
Cash Acquisitions | - | -3.88 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.15 | -0.11 | -0.18 |
Other Investing Activities | -33.41 | -30.61 | -27.4 | -23.34 | -17.41 |
Investing Cash Flow | -37.35 | -36.64 | -26.19 | -26.35 | -23.27 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 5 | 32.14 | 21.1 | - |
Long-Term Debt Issued | 10.69 | 6.94 | - | - | 12.41 |
Total Debt Issued | 10.69 | 11.94 | 32.14 | 21.1 | 12.41 |
Short-Term Debt Repaid | -20.17 | -17.79 | -1.62 | - | - |
Long-Term Debt Repaid | -5.64 | -3.43 | -1.65 | -2.58 | -1.83 |
Lease Payments | -1.6 | -1.52 | -1.65 | -1.81 | -1.58 |
Total Debt Repaid | -25.81 | -21.22 | -3.27 | -2.58 | -1.83 |
Net Debt Issued (Repaid) | -15.11 | -9.29 | 28.87 | 18.52 | 10.58 |
Issuance of Common Stock | - | 0.04 | 0.1 | 17.4 | 0.56 |
Repurchase of Common Stock | - | - | - | -2.79 | -1.07 |
Common Dividends Paid | -5.35 | -5.35 | -5.35 | -5.21 | -5.08 |
Other Financing Activities | -0.06 | -0.08 | - | -1.08 | - |
Financing Cash Flow | -20.53 | -14.68 | 23.62 | 26.84 | 4.99 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.49 | -0.77 | -0.28 | -0.11 | -1.05 |
Net Cash Flow | -0.57 | 1.31 | -0.14 | -10.62 | -16.01 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 53.85 | 51.09 | 0.2 | -13.9 | -2.36 |
Free Cash Flow Growth | 5.42% | 25066.01% | - | - | - |
Free Cash Flow Margin | 18.26% | 18.37% | 0.07% | -4.58% | -1.26% |
Free Cash Flow Per Share | 2.21 | 2.10 | 0.01 | -0.59 | -0.10 |
Levered Free Cash Flow | 37.11 | 60.69 | 2.8 | -15.97 | -10.54 |
Unlevered Free Cash Flow | 39.64 | 63.37 | 6.92 | -14.47 | -10.35 |
Free Cash Flow After Leases | 52.26 | 49.57 | -1.44 | -15.71 | -3.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 9.11 | 10.37 | 6.19 | 2.23 | 0.15 |
Cash Income Tax Paid | 0 | 3.03 | 12.15 | 2.61 | 0.72 |
Change in Working Capital | 15.78 | 42.7 | -29.04 | -64.74 | -26.79 |