Vitreous Glass Inc. VCI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 594.60K | 610.70K | 640.00K | 744.60K | 608.80K |
| Total Depreciation and Amortization | 40.40K | 25.80K | 25.70K | 26.50K | 26.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.30K | -17.60K | 29.90K | -40.20K | 10.50K |
| Change in Net Operating Assets | -675.30K | 243.00K | -94.60K | 22.40K | -148.00K |
| Cash from Operations | -36.90K | 861.90K | 601.00K | 753.30K | 497.40K |
| Capital Expenditure | -160.70K | -96.00K | -212.00K | -133.60K | -10.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -160.70K | -96.00K | -212.00K | -133.60K | -10.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.70K | -- | -- | -2.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -889.80K | -635.60K | -823.70K | -443.50K | -760.30K |
| Cash from Financing | -637.60K | -457.10K | -590.80K | -323.50K | -549.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -835.20K | 308.80K | -201.80K | 296.20K | -62.80K |