Vitreous Glass Inc. VCI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.64% | -4.58% | -14.05% | 22.31% | 0.35% |
| Total Depreciation and Amortization | 56.59% | 0.39% | -3.02% | 1.53% | -7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.75% | -158.86% | 174.38% | -482.86% | 162.50% |
| Change in Net Operating Assets | -377.90% | 356.87% | -522.32% | 115.14% | -152.56% |
| Cash from Operations | -104.28% | 43.41% | -20.22% | 51.45% | -14.30% |
| Capital Expenditure | -67.40% | 54.72% | -58.68% | -1,160.38% | -1.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.40% | 54.72% | -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 | -39.49% | 22.63% | -82.63% | 41.13% | 5.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.47% | 253.02% | -168.13% | 571.66% | -561.05% |