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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 36 | 36 | 41 | 40 |
| Income taxes - deferred | -15 | -69 | -24 | N/A | N/A |
| Accounts receivable | 172 | -292 | -27 | -237 | 126 |
| Accounts payable and accrued liabilities | -399 | 314 | -186 | 173 | 298 |
| Other Working Capital | -132 | 31 | -205 | -84 | 360 |
| Other Operating Activity | 1,176 | 1,018 | 1,094 | 941 | 89 |
| Operating Cash Flow | $838 | $1,038 | $688 | $833 | $913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295 | -184 | -15 | -15 | -21 |
| Investing Cash Flow | $-295 | $-184 | $-15 | $-15 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -2 | 0 | -8 | -6 |
| Dividend Paid | -824 | -444 | -760 | -824 | -190 |
| Financing Cash Flow | $-824 | $-446 | $-760 | $-832 | $-196 |
| Beginning Cash Position | 2,888 | 2,480 | 2,567 | 2,580 | 1,884 |
| End Cash Position | 2,606 | 2,888 | 2,480 | 2,567 | 2,580 |
| Net Cash Flow | $-281 | $408 | $-87 | $-14 | $696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 838 | 1,038 | 688 | 833 | 913 |
| Capital Expenditure | -295 | -184 | -15 | -15 | -21 |
| Free Cash Flow | 542 | 854 | 673 | 818 | 892 |