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 | 26.40% | -30.55% | 0.03% | 5.11% | -3.79% |
| Total Depreciation and Amortization | 18.41% | 6.72% | 140.60% | -20.36% | -27.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.57% | 10,914.29% | -68.60% | 137.50% | -365.22% |
| Change in Net Operating Assets | -189.60% | 183.14% | -124.72% | 184.89% | -82.10% |
| Cash from Operations | 3.05% | 382.11% | -26.25% | 53.26% | -37.41% |
| Capital Expenditure | 81.59% | 65.22% | 72.78% | -- | -242.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.59% | 65.22% | 72.78% | -- | -242.42% |
| 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 | -30.00% | 69.87% | -67.35% | 8.33% | 46.96% |
| Cash from Financing | -22.15% | 70.08% | -63.55% | 9.94% | 46.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.41% | 231.97% | -127.14% | 189.74% | 950.00% |