Vitreous Glass Inc.
VCI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.50% | 26.52% | 26.40% | -30.55% | 0.03% |
| Total Depreciation and Amortization | -52.93% | -1.88% | 18.41% | 6.72% | 140.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -844.44% | 452.63% | 165.57% | 10,914.29% | -68.60% |
| Change in Net Operating Assets | 167.27% | -269.92% | -189.60% | 183.14% | -124.72% |
| Cash from Operations | 82.35% | -16.66% | 3.05% | 382.11% | -26.25% |
| Capital Expenditure | -1,352.17% | -- | 81.59% | 65.22% | 72.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,352.17% | -- | 81.59% | 65.22% | 72.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.67% | -- | -33.33% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.00% | -20.00% | -30.00% | 69.87% | -67.35% |
| Cash from Financing | 31.01% | -17.57% | -22.15% | 70.08% | -63.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.69% | -148.53% | -129.41% | 231.97% | -127.14% |