Also trades as: VNWTF (OTC) · $vol 0M
VCM.TO TSX
Vecima Networks Inc.
1W: +3.5%
1M: +16.2%
3M: +6.7%
YTD: +33.9%
1Y: +35.3%
3Y: -19.2%
5Y: -10.7%
C$13.64 ($9.56)
-0.08 (-0.58%)
Weekly Expected Move ±10.4%
C$11
C$12
C$14
C$15
C$16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$58M
+5.8% ▲
5Y CAGR: +23.6%
Capital Expenditures
$4M
-47.1% ▼
5Y CAGR: -26.7%
Free Cash Flow
$54M
+3.7% ▲
5Y CAGR: +106.5%
Dividends Paid
$5M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$565K
-143.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $27M | $19M | -$18M | $5M |
| Depreciation & Amort. | $18M | $20M | $22M | $32M | $27M |
| Stock-Based Comp. | $881K | $3M | $1M | $2M | $0 |
| Change in Working Capital | -$27M | -$66M | -$30M | $43M | $16M |
| Other Non-Cash Items | $238K | -$944K | -$775K | -$4M | $7M |
| Operating Cash Flow | $3M | -$11M | $3M | $55M | $58M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$26M | -$30M | -$3M | -$36M |
| Acquisitions (Net) | -$6M | $0 | $0 | -$4M | $6K |
| Investment Purchases | -$295K | $0 | $0 | $0 | $0 |
| Investment Sales | $17M | $0 | $0 | $0 | $0 |
| Other Investing | -$11M | $0 | $4M | -$31M | -$1M |
| Investing Cash Flow | -$23M | -$26M | -$26M | -$38M | -$37M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | $19M | $31M | -$2M | -$14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | -$5M | -$5M | -$5M | -$5M |
| Other Financing | $562K | -$3M | -$2M | -$8M | -$2M |
| Financing Cash Flow | $5M | $27M | $24M | -$15M | -$21M |
| Net Change in Cash | -$16M | -$11M | -$142K | $1M | -$565K |
| Cash End of Period | $13M | $2M | $2M | $3M | $3M |
| Free Cash Flow | -$20M | -$37M | -$27M | $52M | $54M |