Vitreous Glass Inc. (TSXV:VCI)
Canada
· Delayed Price · Currency is CAD 6.22
+0.01 (0.16%)
At close: Dec 4, 2025
Vitreous Glass Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 2.64 | 2.4 | 2.54 | 2.17 | 3.37 | 2.32 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.19 | 0.15 | 0.15 | 0.12 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | 0.01 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.01 | 0.03 | 0.05 | - | 0.03 | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | -0.01 | 0.12 | -0 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.15 | -0.15 | 0.12 | -0.02 | 0.89 | 0.01 | Upgrade
|
| Change in Inventory | -0.09 | 0.03 | 0.32 | -0.5 | 0.38 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.29 | -0.08 | -0.09 | 0.11 | -0.25 | 0.07 | Upgrade
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| Change in Income Taxes | -0.02 | -0.07 | 0.19 | -0.09 | - | -0.02 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0 | 0.01 | -0.01 | -0 | -0.01 | Upgrade
|
| Operating Cash Flow | 3 | 2.33 | 3.27 | 1.97 | 4.52 | 2.62 | Upgrade
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| Operating Cash Flow Growth | 19.17% | -28.88% | 66.21% | -56.42% | 72.55% | 50.17% | Upgrade
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| Capital Expenditures | -0.06 | -0.15 | -0.09 | -0.58 | -0.11 | -0.07 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.15 | -0.09 | -0.58 | -0.11 | -0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -2.43 | -2.56 | -2.66 | -2.1 | -3.48 | -1.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.01 | Upgrade
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| Net Cash Flow | 0.51 | -0.38 | 0.52 | -0.71 | 0.93 | 0.65 | Upgrade
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| Free Cash Flow | 2.93 | 2.18 | 3.19 | 1.39 | 4.41 | 2.55 | Upgrade
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| Free Cash Flow Growth | 25.91% | -31.71% | 129.40% | -68.51% | 72.85% | 59.08% | Upgrade
|
| Free Cash Flow Margin | 23.46% | 22.53% | 31.26% | 14.43% | 36.39% | 27.25% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.34 | 0.49 | 0.21 | 0.68 | 0.40 | Upgrade
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| Cash Income Tax Paid | 0.71 | 0.71 | 0.68 | 0.64 | 1.01 | 0.81 | Upgrade
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| Levered Free Cash Flow | 2.47 | 1.74 | 2.71 | 0.88 | 3.77 | 2.18 | Upgrade
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| Unlevered Free Cash Flow | 2.47 | 1.74 | 2.71 | 0.88 | 3.77 | 2.18 | Upgrade
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| Change in Working Capital | 0.03 | -0.26 | 0.56 | -0.52 | 1.02 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.