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    VCM — Vecima Networks Cashflow Statement

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

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.198.6927.219.4-17.8
    Depreciation
    Deferred Taxes
    Non-Cash Items2.942.9117.417.225.2
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital7.87-26.6-70.9-46.628.4
    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 Activities203.33-112.7154.6
    Capital Expenditures-18.6-23.3-26.4-30.1-34.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items13.60—3.86-3.72
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5-23.3-26.4-26.2-37.9
    Financing Cash Flow Items-0.831-1.07-3.87——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.614.9926.823.6-14.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11.6-16-10.6-0.1421.3