V

Vecima Networks
VCM

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$19.391MCA$-17.762M
CA$22.275MCA$31.689M
CA$-9.62MCA$0M
CA$1.033MCA$1.855M
CA$-29.591MCA$64.618M
CA$-0.775MCA$-25.771M
CA$2.713MCA$54.629M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-30.054MCA$-2.682M
CA$0MCA$-3.881M
CA$0CA$0
CA$0CA$0
CA$3.861MCA$-31.309M
CA$-26.193MCA$-37.872M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$30.518MCA$-1.597M
CA$96KCA$35K
CA$-5.349MCA$-5.349M
CA$-1.646MCA$-7.77M
CA$23.619MCA$-14.681M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$2.278MCA$2.136M
CA$-0.142MCA$1.305M
CA$2.136MCA$3.441M
CA$2.713MCA$54.629M
CA$-30.054MCA$-2.682M
CA$-27.341MCA$51.947M

Cash Flow Statement Waterfall

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