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 | 109.50% | -24.74% | -20.03% | 0.25% | 15.11% |
| Total Depreciation and Amortization | -1.05% | -49.20% | 111.65% | 11.30% | -10.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.81% | 1,327.78% | 184.21% | 131.15% | -971.43% |
| Change in Net Operating Assets | -122.80% | 871.77% | -138.23% | 33.18% | 121.16% |
| Cash from Operations | -11.02% | 57.90% | -30.78% | 5.97% | 316.26% |
| Capital Expenditure | 31.58% | -65.22% | -- | -- | -29.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.58% | -65.22% | -- | -- | -29.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | 0.00% | 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 | -333.30% | 70.00% | 0.00% | 0.00% | -0.41% |
| Cash from Financing | -313.63% | 70.12% | -0.32% | 1.48% | -1.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.91% | 864.62% | -150.23% | 300.62% | 108.58% |