Get startedLog in
    Picture of Vecima Networks logo

    VCM — Vecima Networks Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    TechnologyBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Vecima Networks, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    C2025
    June 30th
    2026
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8.6927.219.4-18.54.87
    Depreciation
    Deferred Taxes
    Non-Cash Items2.9117.417.225.816.7
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-26.6-70.9-46.628.76.48
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3.33-112.7153.457.8
    Capital Expenditures-23.3-26.4-30.1-31.8-36.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0—3.86-4.84-1
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-23.3-26.4-26.2-36.6-37.3
    Financing Cash Flow Items-1.07-3.87—-0.107-0.153
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4.9926.823.6-14.7-20.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-16-10.6-0.1421.3-0.565