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Vitreous Glass Inc. (VCI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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5.37+0.10 (+1.90%)
As of 02:04PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
2,373
2,537
2,172
3,374
2,316
Depreciation & amortization
157.469
146.867
147.535
124.66
216.085
Deferred income taxes
-19.5
-17
116.685
-9
-22.425
Stock based compensation
51.423
31.744
52.386
0
27.103
Change in working capital
116.584
557.575
-517.609
1,022
81.471
Accounts receivable
439.759
122.865
-21.815
891.782
8.271
Inventory
-30.691
317.339
-497.978
383.977
22.414
Accounts Payable
-301.033
-87.601
107.614
-251.971
74.9
Other working capital
2,529
3,186
1,389
4,410
2,551
Other non-cash items
16.674
16.909
-1.685
6.224
-
Net cash provided by operating activites
2,676
3,273
1,969
4,518
2,618
Cash flows from investing activities
Investments in property, plant and equipment
-
-87.182
-580.42
-108.565
-67.351
Net cash used for investing activites
-146.633
-87.182
-580.42
-108.565
-67.351
Cash flows from financing activities
Debt repayment
-24
-24
-24
-24
-24
Dividends Paid
-2,895
-2,641
-2,074
-3,456
-1,885
Other financing activites
-
-
-
-
-0.029
Net cash used privided by (used for) financing activities
-2,919
-2,665
-2,098
-3,480
-1,909
Net change in cash
-389.833
520.911
-708.908
929.552
649.016
Cash at beginning of period
2,142
1,744
2,453
1,523
844.303
Cash at end of period
1,753
2,265
1,744
2,453
1,523
Free Cash Flow
Operating Cash Flow
2,676
3,273
1,969
4,518
2,618
Capital Expenditure
-
-87.182
-580.42
-108.565
-67.351
Free Cash Flow
2,529
3,186
1,389
4,410
2,551