Also trades as: VCM.TO (TSX) · $vol 0M
VNWTF OTC
Vecima Networks Inc.
1W: -0.5%
1M: +15.1%
3M: +7.4%
YTD: +28.2%
1Y: +34.2%
3Y: -21.3%
5Y: -17.5%
$9.69
+0.08 (+0.84%)
Weekly Expected Move ±8.9%
$8
$9
$10
$11
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$56M
+2.2% ▲
5Y CAGR: +22.7%
Capital Expenditures
$4M
-42.1% ▼
5Y CAGR: -27.2%
Free Cash Flow
$52M
+0.1% ▲
5Y CAGR: +105.1%
Dividends Paid
$5M
+3.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$690K
-152.9% ▼
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 | $26M |
| Stock-Based Comp. | $881K | $3M | $1M | $2M | $0 |
| Change in Working Capital | -$26M | -$66M | -$38M | $65M | $15M |
| Other Non-Cash Items | -$549K | -$944K | -$3M | -$26M | $7M |
| Operating Cash Flow | $3M | -$11M | $3M | $55M | $56M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$26M | -$3M | -$3M | -$35M |
| Acquisitions (Net) | $4K | $0 | $0 | -$4M | $6K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4K | $0 | -$24M | -$31M | -$974K |
| Investing Cash Flow | -$23M | -$26M | -$26M | -$38M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | $19M | $29M | -$2M | -$13M |
| Stock Repurchased | -$562K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | -$5M | -$5M | -$5M | -$5M |
| Other Financing | $562K | -$3M | $96K | -$8M | -$2M |
| Financing Cash Flow | $5M | $27M | $24M | -$15M | -$20M |
| Net Change in Cash | -$16M | -$11M | -$142K | $1M | -$690K |
| Cash End of Period | $13M | $2M | $2M | $3M | $3M |
| Free Cash Flow | -$20M | -$37M | -$27M | $52M | $52M |