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Vecima Networks
VCM

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Vecima Networks Cash Flow Statement

Operating Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$19.391MCA$-17.762MCA$-11.705M
CA$22.275MCA$31.689MCA$34.032M
CA$-9.62M-CA$0.882M
CA$1.033MCA$1.855MCA$1.364M
CA$-29.591MCA$42.538MCA$7.46M
CA$-0.775MCA$-3.691MCA$-3.519M
CA$2.713MCA$54.629MCA$28.514M
Investing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-30.054MCA$-2.682MCA$-27.112M
-CA$-3.881M-
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CA$3.861MCA$-31.309MCA$-8.486M
CA$-26.193MCA$-37.872MCA$-35.598M
Financing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$30.518MCA$-1.597MCA$22.608M
CA$96KCA$35KCA$12K
CA$-5.349MCA$-5.349MCA$-5.349M
CA$-1.646MCA$-7.77MCA$-8.088M
CA$23.619MCA$-14.681MCA$9.183M
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$2.278MCA$2.136MCA$2.356M
CA$-0.142MCA$1.305MCA$0.767M
CA$2.136MCA$3.441MCA$3.123M
CA$2.713MCA$54.629MCA$28.514M
CA$-30.054MCA$-2.682MCA$-18.497M
CA$-27.341MCA$51.947MCA$10.017M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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