Vitreous Glass Inc.
VCI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.98% | -6.21% | -3.65% | -4.28% | -3.61% |
| Total Depreciation and Amortization | 16.02% | 22.68% | -4.91% | 0.37% | 12.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.86% | -91.91% | -89.93% | -90.67% | -83.98% |
| Change in Net Operating Assets | 325.57% | -146.03% | -111.52% | -160.94% | 142.85% |
| Cash from Operations | 12.13% | -29.55% | -17.97% | -31.52% | 7.14% |
| Capital Expenditure | 25.44% | -68.83% | -332.26% | -405.10% | -741.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.44% | -68.83% | -332.26% | -405.10% | -741.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -5.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.72% | -66.95% | -66.95% | -66.95% | -66.95% |
| Other Financing Activities | 16.05% | 28.04% | 40.49% | 33.90% | -16.24% |
| Cash from Financing | 28.25% | 4.89% | 18.38% | 10.72% | -42.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.24% | -172.70% | -83.87% | -159.36% | -189.46% |
