VECIMA NETWORKS INC (VCM.CA) Stock Cash Flow
TSX:VCM - Toronto Stock Exchange - CA92241Y1016 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.79M | 19.39M | 27.21M | 8.69M | -2.19M | |||
| Depreciation Amortization | 22.73M | 22.27M | 20.02M | 17.85M | 14.76M | |||
| Income Taxes - Deferred | -7.97M | -9.62M | -4.79M | 480.00K | -3.34M | |||
| Change In Working Capital | -35.10M | -46.55M | -70.89M | -26.59M | 7.87M | |||
| Interest Paid | 8.04M | 6.19M | 2.23M | 150.00K | 40.00K | |||
| Taxes Paid | 10.79M | 12.15M | 2.61M | 720.00K | 280.00K | |||
| Other non cash items | 19.27M | 17.22M | 17.45M | 2.91M | 2.94M | |||
| OPERATING CASH FLOW | 18.72M | 2.71M | -11.01M | 3.33M | 20.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.73M | -30.05M | -26.35M | -23.27M | -18.61M | |||
| Other Investing Activity | N/A | 3.86M | N/A | 0.00 | 13.62M | |||
| INVESTING CASH FLOW | -26.87M | -26.19M | -26.35M | -23.27M | -5.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.93M | 28.87M | 18.52M | 10.58M | -1.81M | |||
| Stock Issued/Repurchased | 105.00K | 96.00K | 17.40M | 560.00K | 3.05M | |||
| Dividend Paid | N/A | -5.35M | -5.21M | -5.08M | -5.02M | |||
| Other Financing Activity | N/A | N/A | -3.87M | -1.07M | -830.00K | |||
| FINANCING CASH FLOW | 8.69M | 23.62M | 26.84M | 4.99M | -4.61M | |||
| Exchange Rate Effect | -622.00K | -281.00K | -110.00K | -1.05M | 1.11M | |||
| CHANGE IN CASH | -78.00K | -142.00K | -10.63M | -16.00M | 11.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.72M | 2.71M | -11.01M | 3.33M | 20.05M | |||
| Capital Expenditure | -30.73M | -30.05M | -26.35M | -23.27M | -18.61M | |||
| FREE CASH FLOW | -12.01M | -27.34M | -37.36M | -19.94M | 1.44M | |||
All data in CAD