Vitreous Glass Inc.
VCI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.60M | 2.60M | 2.25M | 1.89M | 1.76M |
| Total Depreciation and Amortization | 104.10K | 106.60K | 109.50K | 139.30K | 139.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.40K | 4.20K | 51.40K | 97.00K | 88.40K |
| Change in Net Operating Assets | 22.80K | -278.80K | 72.80K | 17.10K | 252.20K |
| Cash from Operations | 2.71M | 2.43M | 2.48M | 2.14M | 2.24M |
| Capital Expenditure | -452.20K | -366.60K | -169.80K | -45.40K | -34.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -452.20K | -366.60K | -169.80K | -45.40K | -34.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -10.00K | -16.00K | -20.00K | -26.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.66M | -2.85M | -2.22M | -2.41M | -2.28M |
| Cash from Financing | -1.92M | -2.04M | -1.59M | -1.74M | -1.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 340.40K | 22.10K | 720.90K | 359.70K | 551.90K |