Production (Stage)
Vitreous Glass Inc.
VCI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 606.70K | 289.60K | 384.80K | 481.20K | 480.00K |
| Total Depreciation and Amortization | 28.30K | 28.60K | 56.30K | 26.60K | 23.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00K | 77.10K | 5.40K | 1.90K | -6.10K |
| Change in Net Operating Assets | -58.60K | 257.00K | -33.30K | 87.10K | 65.40K |
| Cash from Operations | 580.40K | 652.30K | 413.10K | 596.80K | 563.20K |
| Capital Expenditure | -10.40K | -15.20K | -9.20K | -- | -56.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.40K | -15.20K | -9.20K | -- | -56.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00K | -6.00K | -6.00K | -6.00K | -6.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -823.70K | -190.10K | -633.60K | -633.60K | -633.60K |
| Cash from Financing | -579.50K | -140.10K | -468.90K | -467.40K | -474.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.50K | 497.00K | -65.00K | 129.40K | 32.30K |