Vitreous Glass Inc.
VCI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.20% | 1.31% | -6.98% | -6.21% | -3.65% |
| Total Depreciation and Amortization | 38.33% | 30.05% | 16.02% | 22.68% | -4.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 608.03% | 601.59% | 272.86% | -91.91% | -89.93% |
| Change in Net Operating Assets | 178.08% | 219.19% | 325.57% | -146.03% | -111.52% |
| Cash from Operations | 15.51% | 36.08% | 12.13% | -29.55% | -17.97% |
| Capital Expenditure | 66.12% | 76.57% | 25.44% | -68.83% | -332.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.12% | 76.57% | 25.44% | -68.83% | -332.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.67% | -8.33% | 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.75% | 2.29% | 27.78% | 4.15% | 17.67% |
| Cash from Financing | -2.43% | 5.29% | 28.25% | 4.89% | 18.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,362.20% | 321.65% | 308.24% | -172.70% | -83.87% |