Vecima Networks Inc. (VCM.TO) - Quarterly Cash Flow Statement

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VCM.TO
Financials

21 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operating Activities:
Net Income Numbers are in millions	5.8	3.589	1.745	5.11	4.451	8.139	9.512	3.484	2.99	1.473	0.742	1.435	0.405	-3.118	-0.838	-1.037	0.666	3.561	-1.384	-2.953	-1.461	2.05	-1.096	3.081	2.995	1.329	0.964	-0.437	1.261	3.316	3.992	4.01	5.989	6.515	6.048	3.879	3.553	3.691	4.014	4.354	3.398	11.414	5.436	2.728	2.016	9.108	5.31	1.654	6.156	6.177	-0.721	-2.283	-6.253	6.965	1.863	-4.228	0.871	2.946	1.218	3.182	1.244	1.011	7.808	4.431	3.162	2.035	2.237	12.034	2.467	2.214	8.25	2.662	5.531	0.02	2.393
Depreciation & Amortization Numbers are in millions	5.953	5.48	5.123	5.791	5.06	4.416	4.75	5.086	4.303	4.142	4.318	3.581	3.891	3.889	3.542	5.413	4.293	2.972	3.496	3.161	3.022	2.766	2.721	6.173	6.032	1.732	1.546	1.223	1.752	1.758	1.908	1.637	2.185	1.29	1.325	1.757	1.456	1.451	1.437	1.641	1.453	1.472	1.423	1.842	1.797	1.843	1.212	1.475	2.203	2.647	1.324	-4.256	3.61	3.208	3.484	7.282	3.15	2.876	2.686	2.858	2.44	2.909	1.421	2.904	1.634	1.732	1.421	1.341	1.488	1.474	1.328	1.533	2.004	0.104	0.971
Deferred Income Tax Numbers are in millions	-0.546	-0.023	-0.373	0.739	1.147	1.895	2.568	1.715	0.459	1.675	-1.464	1.021	-2.692	0.432	-0.797	-0.276	0.555	0.549	-0.438	-1.504	-1.203	0.823	-0.518	1.338	0.978	0.454	0.33	0.202	0.426	1.151	1.384	2.069	1.993	2.159	2.099	1.742	1.229	1.221	1.461	1.175	1.272	2.22	1.346	0.747	0.711	1.943	1.23	11.124	1.192	1.106	0.063	0	0	0	0	0	0	0	0.509	0.54	0.583	0.632	3.147	1.827	2.616	0.165	0.417	-0.509	1.275	1.505	0.551	0.326	1.516	-1.327	-0.398
Stock Based Compensation Numbers are in millions	0.272	0.257	0.256	1.3	0.289	0.815	0.098	0.064	0.064	0.065	0.688	-0.296	0.267	1.21	0.239	0.012	0.013	0.017	0.017	0.01	0.028	0.04	0.034	0.058	0.049	0.014	0.013	0.12	0.067	0.066	0.068	0.138	0.114	0.115	0.135	0.099	0.129	0.271	0.003	0.005	0.005	0.006	0.007	0.003	0.009	0.013	0.017	0.017	0.016	0.028	0.022	0.045	0.034	0.018	0.045	0.012	0.014	0.045	0.045	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-42.932	-14.386	4.234	-8.103	-7.005	-26.667	-24.366	-1.623	-11.349	-5.085	-8.652	7.164	1.922	-2.421	1.318	-1.684	-1.901	-2.974	-1.286	1.902	8.349	-6.069	-0.333	0.117	10.114	-2.95	6.126	1.291	-3.056	-5.049	4.203	3.079	5.369	1.523	0.738	-1.334	2.15	-1.89	0.164	2.807	2.225	1.15	-1.201	1.695	-1.762	5.15	0.393	-1.38	-6.227	-4.871	3.086	1.991	2.727	6.689	0.024	6.488	-1.672	-2.327	-3.566	-4.558	-6.562	9.949	-13.214	0.515	3.046	-7.072	-1.682	-2.708	-2.166	-13.691	7.582	-4.111	-6.493	1.086	-1.728
Accounts Receivables Numbers are in millions	-26.65	-12.345	7.753	9.554	-6.507	1.254	-13.032	4.775	-14.462	-8.936	-2.767	5.797	-7.567	-4.508	1.426	0.883	-8.074	-1.058	-1.366	0.052	3.566	-3.27	2.639	1.195	6.271	-1.082	4.818	-0.098	-3.405	-5.242	0.192	0.794	2.579	7.734	-1.765	0.713	-0.077	-1.844	-0.17	3.834	0.481	-1.53	-1.064	1.13	0.027	5.134	4.074	0	-9.445	-1.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.425	-8.539	-34.874	-8.833	-0.555	-26.253	-15.66	-13.11	-11.101	-1.618	-7.582	1.289	2.787	1.063	-0.7	-2.914	0.197	-1.349	-0.262	1.81	2.1	1.099	-2.494	0.576	2.115	0.485	0.568	0.971	2.314	1.058	2.2	2.594	2.825	-0.983	-3.637	0.116	-1.402	2.778	0.534	-0.352	-0.812	1.786	2.668	1.658	0.344	0.521	-1.124	0	2.982	-1.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-18.54	3.175	35.255	63.046	-7.759	-2.763	6.151	8.505	7.638	2.688	3.169	1.828	1.583	-0.783	0.213	1.012	4.945	-0.637	0.501	0.644	1.13	-3.315	0.549	0.225	1.736	-1.602	1.492	-0.766	0.062	0.175	-0.273	0.438	-1.552	-4.442	5.696	-1.612	3.462	-2.494	0.164	-1.194	3.085	-0.177	-2.014	0.231	-2.273	-0.476	0	0	0.342	-0.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.833	3.323	-3.9	-71.87	7.816	1.095	-1.825	-1.793	6.576	5.469	1.697	-1.75	5.119	1.807	0.379	-0.665	1.031	0.07	-0.159	-0.604	1.553	-0.583	-1.027	-1.879	-0.008	-0.751	-0.752	1.184	-2.027	-1.04	2.084	-0.747	1.517	-0.786	0.444	-0.551	0.167	-0.33	-0.364	0.519	-0.529	1.071	-0.791	-1.324	0.14	-0.029	-2.557	-1.38	-0.106	-1.103	3.086	0	0	0	0	0	0	0	0	0	0	9.949	-13.214	0	3.046	-7.072	-1.682	0	-2.166	-13.691	7.582	-4.111	-6.493	1.086	-1.728
Other Non Cash Items Numbers are in millions	58.768	-8.113	-2.544	-0.248	-0.106	-0.824	0.234	1.646	-0.351	-0.89	-0.166	-0.012	0.417	-0.48	-0.031	0.061	-1.012	0.146	0.053	2.186	-0.131	-0.323	-0.059	-0.42	0.18	0.002	0.094	-0.511	-0.466	-0.181	-0.083	-0.317	0.025	0.003	-0.005	0.592	0.899	-0.548	-0.288	0.241	-0.196	-5.799	-4.278	0.817	5.893	-9.251	-3.516	-0.903	-6.91	-7.888	0.88	1.995	-0.543	-14	-1.519	-2.075	-1.156	-3.108	0	-0.003	-0.945	-0.491	0.761	0.056	0.111	0.127	0.143	-9.031	0.13	0.192	-6.333	0.223	0.2	0.528	0
Operating Cash Flow Numbers are in millions	-28.628	-13.196	8.441	4.589	3.836	-12.226	-7.204	10.372	-3.884	1.38	-4.534	12.893	4.21	-0.488	3.433	2.489	2.614	4.271	0.458	2.802	8.604	-0.713	0.749	10.347	20.348	0.581	9.073	1.888	-0.016	1.061	11.472	10.616	15.675	11.605	10.34	6.735	9.416	4.196	6.791	10.223	8.157	10.463	2.733	7.832	8.664	8.806	4.646	11.987	-3.57	-2.801	4.654	-2.508	-0.425	2.88	3.897	7.479	1.207	0.432	0.892	2.029	-3.24	14.01	-0.077	9.733	10.569	-3.013	2.536	0.515	3.194	-8.306	11.378	0.633	2.758	0.411	1.238
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.248	-7.71	-6.994	-6.849	-7.447	-5.59	-6.468	-5.839	-6.713	-5.728	-4.994	-5.435	-4.824	-4.665	-3.897	-2.991	-4.025	-3.257	-3.094	-3.942	-5.061	-4.894	-5.114	-13.073	-12.97	-3.904	-3.782	-3.662	-3.746	-3.716	-4.319	-5.199	-3.962	-3.553	-3.636	-2.644	-3.841	-2.827	-3.115	-3.8	-2.497	-1.679	-1.976	-1.483	-2.736	-2.498	-0.641	-0.829	-2.131	-1.82	-0.935	-0.925	-0.692	-1.517	-1.131	-1.223	-1.507	-1.993	-0.548	-0.789	-1.396	-2.477	-2.963	-1.133	-5.94	-2.039	-3.681	-5.221	-0.576	-4.991	-4.17	-2.762	-0.98	-0.479	-0.804
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.004	0	0	0	0.33	0.53	4.665	-6.401	0	4.025	3.257	3.094	-0.823	4.362	4.544	4.374	-37.277	-37.379	-37.277	3.564	3.437	3.411	3.472	2.862	0.004	-13.483	0	0	2.413	0	-2.284	2.177	10.505	0	-0.959	-1.342	0.947	2.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.388	0	-0.078	-1.668	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.154	-0.057	-0.084	-0.156	-5.149	-0.578	-0.2	-0.326	-0.263	-1.212	-0.206	-18.465	-44.19	-2.275	-5.946	-0.813	-20.059	-7.99	-10.253	-10.2	-7.188	-10.189	-4.201	-3.707	-0.179	-2.197	-21.279	-5.331	-3.63	-21.527	-8.47	-18.272	-26.276	-1.966	-14.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	10.039	7.082	0.339	0	5.387	6.7	1.4	3.9	8.571	5.9	5.727	51.063	80.677	15.591	22.7	1.112	2.2	1	1	10	16.8	0	0	0.5	0	3.38	9.785	6.275	0	22.182	2.003	4.15	31.673	0	0	0	0	0.004	0	0.791	0	0	0	0	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.561	-7.137	-6.231	-6.215	-6.421	-5.226	-5.593	-0.004	-5.247	-3.715	-4.078	10.916	2.533	-4.665	-3.273	-2.766	-4.025	-3.257	-3.094	0.017	-4.357	-4.339	-4.374	8.744	8.803	9.662	5.171	-3.463	16.594	-4.422	-1.574	-0.141	0.008	-13.11	0.006	-2.41	0.013	2.784	-2.174	-10.469	0.026	14.354	5.465	-0.434	-2.196	9.436	2.237	-5.687	7.274	9.518	-0.981	1.189	-0.432	11.839	-1.687	-4.035	-1.709	0.636	-2.431	-2.782	-0.527	-1.681	-1.448	-3.878	1.799	-1.096	0.264	3.389	-2.005	0.64	-0.196	-0.447	-0.572	-0.139	-0.331
Investing Cash Flow Numbers are in millions	-7.248	-7.71	-6.994	-6.849	-7.447	-5.59	-6.468	-5.839	-6.713	-5.728	-4.994	-5.435	8.124	2.36	-10.043	-3.147	-3.787	2.865	-1.894	-1.174	3.252	-0.001	0.407	-9.008	-5.059	-27.865	21.707	-3.389	-1.6	-11.656	-12.284	-5.536	-7.825	-13.742	-7.831	-5.848	-4.007	-1.144	-14.606	-2.82	-6.101	12.371	-4.32	-15.092	2.732	4.972	-12.412	-6.516	5.143	7.702	-1.916	1.055	-1.124	10.322	-2.818	-5.258	-3.216	-1.357	-2.923	-3.571	-1.923	-4.158	-4.411	-5.011	-4.141	-3.135	-3.417	-11.22	-2.581	-4.429	-6.034	-3.209	-1.552	-0.618	-1.135
Financing Activities:
Debt Repayment Numbers are in millions	-38.044	-24.069	-0.685	-0.818	-0.77	-0.543	-0.446	-0.438	-0.484	-0.463	-0.449	-0.442	-0.415	-0.553	-0.438	-0.716	-0.436	-0.379	-0.415	-0.063	-0.041	-0.084	-0.062	-0.167	-0.166	-0.063	-0.041	-0.063	-0.062	-0.063	-0.062	-0.063	-0.062	-0.063	-0.062	-0.063	-0.062	-0.063	-0.062	-0.063	-0.062	-0.063	-0.083	-0.063	-0.041	-0.084	-0.062	-0.042	-0.062	-0.063	-0.062	-0.063	-0.062	-0.066	-0.059	-0.063	-0.062	-0.063	-0.062	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.009	0.087	0	1.076	0.453	15.926	0.049	0.136	0.097	0	0.329	0.068	0.713	0	0	0	0	0	0	0	0	0	0	0.948	0.948	0.948	0	0	0	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0.008	0.127	0.072	-0.047	0	0	0
Common Stock Repurchased Numbers are in millions	0	-24.156	0	-1.286	-0.053	-1.409	-0.044	0	0	0	-1.073	-0.699	0	-0.75	0	-0.109	0	0	0	0	-0.077	-0.061	-0.056	-0.35	-0.598	-0.007	0	0	0	-0.293	0	0	0	0	0	0	0	0	0	0	0	-12.057	0	0	-22.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	-0.72	-0.028	-0.014	-0.011	-1.478	-0.293	-0.15	-0.156	-0.33	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.337	-2.673	0	-1.336	-1.331	-2.542	0	-1.27	-1.27	-2.538	0	-1.264	-1.258	-2.5	0	-1.234	-1.234	-2.464	0	-1.23	-1.229	-2.461	0	-3.698	-3.701	-2.467	0	-1.23	-1.231	-2.463	0	-1.242	-1.231	-2.462	0	-1.007	-1.006	-2.01	0	0	0	-10.271	0	0	-22.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	38.574	71.791	-0.836	19.331	0.585	-1.409	-0.044	0.355	12.288	0	0.329	-0.699	0.018	1.94	0.293	0.36	0.007	0.622	0.031	0.187	0.147	0	0	0.055	0.058	0.015	0.041	0.274	0.461	0.064	0.351	0.209	1.045	0.062	0.012	0.089	0.059	0.077	0.01	0	0	0.027	0	0	0.018	0.003	-0.06	0	0	0	0	0	0	0	0	-2.605	0	0	0	0	-0.062	-0.063	-0.062	-0.063	-0.062	-0.046	-0.062	4.979	0	-1.154	0	0	-3.738	24.169	-0.176
Financing Cash Flow Numbers are in millions	36.349	20.98	-1.521	16.967	-1.116	11.432	-0.441	-1.353	10.534	-3.001	-1.193	-2.405	-0.942	-1.113	-0.145	-1.699	-1.663	-2.221	-0.384	-1.106	-1.2	-2.606	-0.118	-3.212	-3.459	-1.574	0	-1.019	-0.832	-2.619	0.289	-1.096	-0.248	-2.463	-0.05	-0.981	-1.009	-1.996	-0.052	-0.063	-0.062	-22.364	-0.083	-0.063	-22.345	-0.081	-0.06	-0.042	-0.062	-0.063	-0.062	-0.063	-0.062	-0.066	-0.059	-2.668	-0.062	-0.063	-0.062	-0.055	-0.782	-0.091	-0.076	-0.074	-1.54	-0.339	-0.212	4.963	-0.322	-1.027	0.072	-0.047	-3.738	24.169	-0.176
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.222	0.22	0.088	-0.084	0.506	0.748	-1.277	-0.906	0.35	-0.227	-0.271	0.872	0.723	-0.322	-0.163	0.54	-0.957	0.082	-0.051	0.279	0.353	-0.903	0.175	-0.112	-0.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	-0.073	0
Net Change In Cash Numbers are in millions	0.695	0.294	0.014	14.623	-4.221	-5.636	-15.39	2.274	0.287	-7.576	-10.992	5.925	12.115	0.437	-6.918	-1.817	-3.793	4.997	-1.871	0.801	11.009	-4.223	1.213	-3.907	11.424	-28.858	30.78	-2.52	-2.448	-13.214	-0.523	3.984	7.602	-4.6	2.459	-0.094	4.4	1.056	-7.867	7.34	1.994	0.47	-1.67	-7.323	-10.949	13.697	-7.826	5.429	1.511	4.838	2.676	-1.516	-1.611	13.136	1.02	-0.447	-2.071	-0.988	-2.093	-1.597	-5.945	9.761	-4.564	4.648	4.888	-6.487	-1.093	-5.742	0.291	-13.762	5.416	-2.623	-2.459	23.889	-0.073
Cash At End Of Period Numbers are in millions	3.281	2.586	2.292	2.278	-12.345	-8.124	-2.488	12.902	10.628	10.341	17.917	28.909	22.984	10.869	10.432	17.35	19.167	22.96	17.963	19.834	19.033	8.024	12.247	11.034	14.941	5.439	34.297	3.517	6.037	8.485	21.699	22.222	18.238	10.636	15.236	12.777	12.871	8.471	7.415	15.282	7.942	5.948	5.478	7.148	14.471	25.42	11.723	19.549	14.12	12.609	7.771	5.095	6.611	8.222	-4.914	-5.934	-5.487	-3.416	-2.428	-0.335	1.262	7.207	-2.554	2.01	-2.638	-7.526	-1.039	0.054	5.796	5.505	19.267	13.851	16.474	18.933	-4.956

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