Vitreous Glass Inc.
VCIGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,144 | $2,398 | $2,537 | $2,172 |
| Dep. & Amort. | $153 | $186 | $147 | $148 |
| Deferred Tax | -$94 | $7 | -$17 | $117 |
| Stock-Based Comp. | $141 | $7 | $32 | $52 |
| Change in WC | $102 | -$259 | $558 | -$518 |
| Other Non-Cash | -$954 | -$11 | $17 | -$2 |
| Operating Cash Flow | $3,472 | $2,328 | $3,273 | $1,969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169 | -$152 | -$87 | -$580 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$169 | -$152 | -$87 | -$580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$24 | -$24 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,592 | -$2,532 | -$2,641 | -$2,074 |
| Other Fin. Act. | $5 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,604 | -$2,556 | -$2,665 | -$2,098 |
| Forex Effect | -$40 | $0 | $0 | $0 |
| Net Chg. in Cash | $681 | -$380 | $521 | -$709 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,393 | $2,265 | $1,744 | $2,453 |
| End Cash | $2,073 | $1,884 | $2,265 | $1,744 |
| Free Cash Flow | $3,237 | $2,175 | $3,186 | $1,389 |