Vitreous Glass Inc. (TSXV:VCI)

Vitreous Glass Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	3.63	3.14	2.4	2.54	2.17	3.37
Depreciation & Amortization	0.15	0.15	0.19	0.15	0.15	0.12
Loss (Gain) From Sale of Assets	-	-	-0.01	0.01	-0.01	-
Asset Writedown & Restructuring Costs	-0.01	-0.01	-	-	-	-
Stock-Based Compensation	0.08	0.17	0	0.03	0.05	-
Other Operating Activities	-0.06	-0.09	0.01	-0.01	0.12	-0
Change in Accounts Receivable	-0.38	-0.43	-0.15	0.12	-0.02	0.89
Change in Inventory	0.03	-0.06	0.03	0.32	-0.5	0.38
Change in Accounts Payable	-0.1	0.6	-0.08	-0.09	0.11	-0.25
Change in Income Taxes	-0.03	-0	-0.07	0.19	-0.09	-
Change in Other Net Operating Assets	0.1	-0	-0	0.01	-0.01	-0
Operating Cash Flow	3.4	3.47	2.33	3.27	1.97	4.52
Operating Cash Flow Growth	11.12%	49.15%	-28.88%	66.21%	-56.42%	72.55%
Capital Expenditures	-0.51	-0.23	-0.15	-0.09	-0.58	-0.11
Investing Cash Flow	-0.51	-0.23	-0.15	-0.09	-0.58	-0.11
Long-Term Debt Repaid	-	-0.02	-0.02	-0.02	-0.02	-0.02
Net Debt Issued (Repaid)	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02
Financing Cash Flow	-2.86	-2.23	-2.56	-2.66	-2.1	-3.48
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	0.03	1	-0.38	0.52	-0.71	0.93
Free Cash Flow	2.89	3.24	2.18	3.19	1.39	4.41
Free Cash Flow Growth	-1.87%	48.79%	-31.71%	129.40%	-68.51%	72.85%
Free Cash Flow Margin	18.93%	23.00%	22.53%	31.26%	14.43%	36.39%
Free Cash Flow Per Share	0.46	0.51	0.34	0.49	0.21	0.68
Cash Income Tax Paid	1.14	0.98	0.71	0.68	0.64	1.01
Levered Free Cash Flow	2.26	2.71	1.74	2.71	0.88	3.77
Unlevered Free Cash Flow	2.26	2.71	1.74	2.71	0.88	3.77
Change in Working Capital	-0.39	0.1	-0.26	0.56	-0.52	1.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.