Vitreous Glass Inc.
VCI.V · TSXV
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3,144 | CA$2,398 | CA$2,537 | CA$2,172 |
| Dep. & Amort. | CA$153 | CA$186 | CA$147 | CA$148 |
| Deferred Tax | -CA$94 | CA$7 | -CA$17 | CA$117 |
| Stock-Based Comp. | CA$141 | CA$7 | CA$32 | CA$52 |
| Change in WC | CA$102 | -CA$259 | CA$558 | -CA$518 |
| Other Non-Cash | CA$25 | -CA$11 | CA$17 | -CA$2 |
| Operating Cash Flow | CA$3,472 | CA$2,328 | CA$3,273 | CA$1,969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$235 | -CA$152 | -CA$87 | -CA$580 |
| 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$235 | -CA$152 | -CA$87 | -CA$580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$16 | -CA$24 | CA$0 | -CA$24 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$2,218 | -CA$2,532 | -CA$2,641 | -CA$2,074 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$24 | CA$0 |
| Financing Cash Flow | -CA$2,234 | -CA$2,556 | -CA$2,665 | -CA$2,098 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,003 | -CA$380 | CA$521 | -CA$709 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,884 | CA$2,265 | CA$1,744 | CA$2,453 |
| End Cash | CA$2,888 | CA$1,884 | CA$2,265 | CA$1,744 |
| Free Cash Flow | CA$3,237 | CA$2,175 | CA$3,186 | CA$1,389 |