Vitreous Glass Inc. VCI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.45% | -3.27% | -14.05% | 22.31% | 0.35% |
| Total Depreciation and Amortization | 58.40% | 1.95% | -3.02% | 1.53% | -7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.10% | -159.53% | 174.38% | -482.86% | 162.50% |
| Change in Net Operating Assets | -381.32% | 360.36% | -522.32% | 115.14% | -152.56% |
| Cash from Operations | -104.34% | 45.37% | -20.22% | 51.45% | -14.30% |
| Capital Expenditure | -69.48% | 54.10% | -58.68% | -1,160.38% | -1.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.48% | 54.10% | -58.68% | -1,160.38% | -1.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.99% | 22.84% | -85.73% | 41.67% | 7.70% |
| Cash from Financing | -41.23% | 21.58% | -82.63% | 41.13% | 5.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.80% | 255.10% | -168.13% | 571.66% | -561.05% |