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 | 1.76M | 1.64M | 1.76M | 1.76M | 1.74M |
| Total Depreciation and Amortization | 139.80K | 135.40K | 133.60K | 100.70K | 107.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.40K | 78.30K | 1.90K | 13.70K | 12.60K |
| Change in Net Operating Assets | 252.20K | 376.20K | -189.90K | -21.90K | -211.60K |
| Cash from Operations | 2.24M | 2.23M | 1.71M | 1.86M | 1.65M |
| Capital Expenditure | -34.80K | -80.90K | -109.40K | -134.00K | -148.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.80K | -80.90K | -109.40K | -134.00K | -148.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.00K | -24.00K | -24.00K | -24.00K | -24.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.28M | -2.09M | -2.53M | -2.28M | -2.33M |
| Cash from Financing | -1.66M | -1.55M | -1.88M | -1.70M | -1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 551.90K | 593.70K | -279.90K | 24.60K | -249.00K |