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Vecima Networks Inc. (TSE:VCM)
TSX:VCM
Holding TSE:VCM?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 61.95M | C$ 61.48M | C$ 75.52M | C$ 78.26M | C$ 76.21M |
| Gross Profit | C$ 29.60M | C$ 28.81M | C$ 38.11M | C$ 34.07M | C$ 36.05M |
| EBIT | C$ 6.50M | C$ 2.10M | C$ 6.75M | C$ 6.34M | C$ 10.59M |
| EBITDA | C$ 11.98M | C$ 7.23M | C$ 12.54M | C$ 11.40M | C$ 15.00M |
| Net Income Common Stockholders | C$ 3.59M | C$ 1.75M | C$ 5.11M | C$ 4.45M | C$ 8.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.59M | C$ 2.29M | C$ 2.28M | C$ 3.92M | C$ 3.27M |
| Total Assets | C$ 376.62M | C$ 357.81M | C$ 331.69M | C$ 330.49M | C$ 318.85M |
| Total Debt | C$ 60.84M | C$ 37.04M | C$ 36.90M | C$ 33.14M | C$ 28.15M |
| Net Debt | C$ 58.26M | C$ 34.75M | C$ 34.62M | C$ 29.22M | C$ 24.88M |
| Total Liabilities | C$ 155.89M | C$ 138.43M | C$ 114.03M | C$ 114.73M | C$ 106.69M |
| Stockholders Equity | C$ 220.73M | C$ 219.38M | C$ 217.65M | C$ 215.76M | C$ 212.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -13.83M | C$ 7.68M | C$ 3.89M | C$ -17.91M | C$ -12.59M |
| Operating Cash Flow | C$ -13.20M | C$ 8.44M | C$ 4.59M | C$ -15.59M | C$ -12.23M |
| Investing Cash Flow | C$ -7.71M | C$ -6.99M | C$ -6.85M | C$ -19.50M | C$ -5.59M |
| Financing Cash Flow | C$ 20.98M | C$ -1.52M | C$ 16.97M | C$ 9.88M | C$ 11.43M |