VITREOUS GLASS INC (VCI.CA) Stock Cash Flow
TSX-V:VCI • CA92852B1013
Current stock price
6.65 CAD
+0.1 (+1.53%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.63M | 3.14M | 2.40M | 2.54M | 2.17M | |||
| Depreciation Amortization | 149.00K | 153.20K | 186.00K | 146.90K | 147.50K | |||
| Income Taxes - Deferred | N/A | -93.60K | 7.00K | -17.00K | 116.70K | |||
| Change In Working Capital | -389.80K | 101.80K | -258.60K | 557.60K | -517.60K | |||
| Taxes Paid | N/A | 979.10K | -709.00K | 675.40K | 641.30K | |||
| Other non cash items | 115.50K | 166.50K | -4.30K | 48.70K | 50.70K | |||
| OPERATING CASH FLOW | 3.40M | 3.47M | 2.33M | 3.27M | 1.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -509.20K | -235.00K | -152.40K | -87.20K | -580.40K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -509.20K | -235.00K | -152.40K | -87.20K | -580.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.00K | -16.00K | -24.00K | -24.00K | -24.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -2.85M | -2.22M | -2.53M | -2.64M | -2.07M | |||
| FINANCING CASH FLOW | -2.86M | -2.23M | -2.56M | -2.66M | -2.10M | |||
| CHANGE IN CASH | 26.20K | 1.00M | -380.40K | 520.90K | -708.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.40M | 3.47M | 2.33M | 3.27M | 1.97M | |||
| Capital Expenditure | -509.20K | -235.00K | -152.40K | -87.20K | -580.40K | |||
| FREE CASH FLOW | 2.89M | 3.24M | 2.18M | 3.19M | 1.39M | |||
All data in CAD