Vitreous Glass Inc.
VCI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.55% | 0.03% | 5.11% | -3.79% | -22.55% |
| Total Depreciation and Amortization | 6.72% | 140.60% | -20.36% | -27.79% | 41.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,914.29% | -68.60% | 137.50% | -365.22% | -78.13% |
| Change in Net Operating Assets | 183.14% | -124.72% | 184.89% | -82.10% | -2,147.02% |
| Cash from Operations | 382.11% | -26.25% | 53.26% | -37.41% | -76.50% |
| Capital Expenditure | 65.22% | 72.78% | -- | -242.42% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.22% | 72.78% | -- | -242.42% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.72% | -- | -- | -- | -66.95% |
| Other Financing Activities | -- | -67.35% | 8.33% | 46.96% | -- |
| Cash from Financing | 70.08% | -63.55% | 9.94% | 46.55% | -65.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.97% | -127.14% | 189.74% | 950.00% | -228.31% |
