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Vitreous Glass Inc. (VCI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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5.040.00 (0.00%)
As of 12:11PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Cash flows from operating activities
Net Income
2,863
3,374
2,316
1,769
2,120
Depreciation & amortization
133.72
124.66
216.085
414.363
11.084
Deferred income taxes
-9
-9
-22.425
-115.823
-88
Stock based compensation
51.423
-
27.103
51.423
-
Change in working capital
-71.338
1,022
81.471
-375.18
-82.102
Accounts receivable
152.239
891.782
8.271
-199.744
-122.722
Inventory
206.484
383.977
22.414
-245.814
-48.661
Accounts Payable
-464.072
-251.971
74.313
61.083
-
Other working capital
2,253
4,410
2,551
1,604
1,944
Other non-cash items
-
6.124
-
-
-
Net cash provided by operating activites
2,923
4,518
2,618
1,744
1,961
Cash flows from investing activities
Investments in property, plant and equipment
-670.014
-108.565
-67.351
-139.943
-17.555
Net cash used for investing activites
-670.014
-108.565
-67.351
-139.943
-17.555
Cash flows from financing activities
Debt repayment
-24.295
-24
-17.029
-
-
Dividends Paid
-2,890
-3,456
-1,885
-2,388
-2,136
Net cash used privided by (used for) financing activities
-2,915
-3,480
-1,902
-2,388
-2,136
Net change in cash
-661.956
929.552
649.016
-784.06
-192.762
Cash at beginning of period
2,372
1,523
874.303
1,658
1,065
Cash at end of period
1,711
2,453
1,523
874.303
872.66
Free Cash Flow
Operating Cash Flow
2,923
4,518
2,618
1,744
1,961
Capital Expenditure
-670.014
-108.565
-67.351
-139.943
-17.555
Free Cash Flow
2,253
4,410
2,551
1,604
1,944