Vitreous Glass Inc. (TSXV:VCI)

Vitreous Glass Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	2.46	2.4	2.54	2.17	3.37	2.32
Depreciation & Amortization	0.2	0.19	0.15	0.15	0.12	0.22
Loss (Gain) From Sale of Assets	-0.01	-0.01	0.01	-0.01	-	-
Stock-Based Compensation	0.12	0.01	0.03	0.05	-	0.03
Other Operating Activities	0.01	0.01	-0.01	0.12	-0	-0.02
Change in Accounts Receivable	-0.09	-0.15	0.12	-0.02	0.89	0.01
Change in Inventory	-0.11	0.03	0.32	-0.5	0.38	0.02
Change in Accounts Payable	0.61	-0.08	-0.09	0.11	-0.25	0.07
Change in Income Taxes	-0.04	-0.07	0.19	-0.09	-	-0.02
Change in Other Net Operating Assets	-0.01	-0	0.01	-0.01	-0	-0.01
Operating Cash Flow	3.13	2.33	3.27	1.97	4.52	2.62
Operating Cash Flow Growth	41.16%	-28.88%	66.21%	-56.42%	72.55%	50.17%
Capital Expenditures	-0.05	-0.15	-0.09	-0.58	-0.11	-0.07
Investing Cash Flow	-0.05	-0.15	-0.09	-0.58	-0.11	-0.07
Long-Term Debt Repaid	-	-0.02	-0.02	-0.02	-0.02	-0.02
Net Debt Issued (Repaid)	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02
Other Financing Activities	-	-	-	-	-	-0
Financing Cash Flow	-2.31	-2.56	-2.66	-2.1	-3.48	-1.91
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.01
Net Cash Flow	0.77	-0.38	0.52	-0.71	0.93	0.65
Free Cash Flow	3.08	2.18	3.19	1.39	4.41	2.55
Free Cash Flow Growth	52.56%	-31.71%	129.40%	-68.51%	72.85%	59.08%
Free Cash Flow Margin	27.32%	22.53%	31.26%	14.43%	36.39%	27.25%
Free Cash Flow Per Share	0.48	0.34	0.49	0.21	0.68	0.40
Cash Income Tax Paid	0.69	0.71	0.68	0.64	1.01	0.81
Levered Free Cash Flow	2.66	1.74	2.71	0.88	3.77	2.18
Unlevered Free Cash Flow	2.66	1.74	2.71	0.88	3.77	2.18
Change in Net Working Capital	-0.35	0.26	-0.56	0.52	-1.02	-0.08

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.