Vitreous Glass Inc.
VCI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,026 | CA$842 | CA$871 | CA$405 |
| Dep. & Amort. | CA$36 | CA$36 | CA$41 | CA$40 |
| Deferred Tax | -CA$69 | -CA$24 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$10 | CA$12 | CA$12 | CA$107 |
| Change in WC | CA$31 | -CA$205 | -CA$84 | CA$360 |
| Other Non-Cash | CA$4 | CA$27 | -CA$6 | CA$1 |
| Operating Cash Flow | CA$1,038 | CA$688 | CA$833 | CA$913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$184 | -CA$15 | -CA$15 | -CA$21 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$184 | -CA$15 | -CA$15 | -CA$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2 | CA$0 | -CA$8 | -CA$6 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$444 | -CA$760 | -CA$824 | -CA$190 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$446 | -CA$760 | -CA$832 | -CA$196 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$408 | -CA$87 | -CA$14 | CA$696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,480 | CA$2,567 | CA$2,580 | CA$1,884 |
| End Cash | CA$2,888 | CA$2,480 | CA$2,567 | CA$2,580 |
| Free Cash Flow | CA$854 | CA$673 | CA$818 | CA$892 |