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Vecima Networks Inc. (TSE:VCM)
TSX:VCM
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Vecima Networks (VCM) Cash flow

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Vecima Networks Cash Flow

TSE:VCM's free cash flow for Q2 2024 was C$-13.83M. For the 2024 fiscal year, TSE:VCM's free cash flow was decreased by C$-31.50M and operating cash flow was C$-13.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -15.76MC$ -31.02MC$ 3.33MC$ 20.05MC$ 9.83MC$ 11.44M
Investing Cash Flow
C$ -41.06MC$ -26.35MC$ -23.27MC$ -5.00MC$ -5.96MC$ 2.48M
Financing Cash Flow
C$ 46.30MC$ 26.84MC$ 4.99MC$ -4.61MC$ -5.97MC$ -5.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -34.56MC$ -17.74MC$ 12.90MC$ 28.91MC$ 17.35MC$ 19.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 15.93MC$ 15.93M-C$ 713.00K-C$ 0.00
Issuance Of Debt
C$ 20.05MC$ -1.99MC$ 10.58MC$ -1.81M--
Repayment Of Debt
C$ -4.92MC$ -2.58MC$ -1.83MC$ -1.81MC$ -1.90MC$ -250.00K
Free Cash Flow
C$ -20.17MC$ -34.03MC$ -2.54MC$ 20.05MC$ -3.21MC$ -7.34M
Domestic Sales
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Foreign Sales
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Currency in CAD

Vecima Networks Cash Flow

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