Vitreous Glass Inc (VCI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 153 | 186 | 147 | 148 | 125 |
| Income taxes - deferred | -94 | 7 | -17 | 117 | -9 |
| Accounts receivable | -430 | -145 | 123 | -114 | 892 |
| Accounts payable and accrued liabilities | 598 | -76 | -88 | N/A | -252 |
| Other Working Capital | 102 | -259 | 558 | -518 | 1,022 |
| Other Operating Activity | 3,142 | 2,614 | 2,550 | 2,336 | 2,740 |
| Operating Cash Flow | $3,472 | $2,328 | $3,273 | $1,969 | $4,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235 | -152 | -87 | -580 | -109 |
| Investing Cash Flow | $-235 | $-152 | $-87 | $-580 | $-109 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -24 | -24 | -24 | -24 |
| Dividend Paid | -2,218 | -2,532 | -2,641 | -2,074 | -3,456 |
| Financing Cash Flow | $-2,234 | $-2,556 | $-2,665 | $-2,098 | $-3,480 |
| Beginning Cash Position | 1,884 | 2,265 | 1,744 | 2,453 | 1,523 |
| End Cash Position | 2,888 | 1,884 | 2,265 | 1,744 | 2,453 |
| Net Cash Flow | $1,003 | $-380 | $521 | $-709 | $930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,472 | 2,328 | 3,273 | 1,969 | 4,518 |
| Capital Expenditure | -235 | -152 | -87 | -580 | -109 |
| Free Cash Flow | 3,237 | 2,175 | 3,186 | 1,389 | 4,410 |