Vitreous Glass Inc. (TSXV:VCI)
Canada flag Canada · Delayed Price · Currency is CAD
5.20
+0.05 (0.97%)
Apr 3, 2025, 10:49 AM EST

Vitreous Glass Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
2.242.42.542.173.372.32
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Depreciation & Amortization
0.190.190.150.150.120.22
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Loss (Gain) From Sale of Assets
-0.01-0.010.01-0.01--
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Stock-Based Compensation
0.110.010.030.05-0.03
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Other Operating Activities
0.010.01-0.010.12-0-0.02
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Change in Accounts Receivable
0.14-0.150.12-0.020.890.01
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Change in Inventory
-0.060.030.32-0.50.380.02
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Change in Accounts Payable
0.43-0.08-0.090.11-0.250.07
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Change in Income Taxes
0.01-0.070.19-0.09--0.02
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Change in Other Net Operating Assets
-0-00.01-0.01-0-0.01
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Operating Cash Flow
3.062.333.271.974.522.62
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Operating Cash Flow Growth
14.25%-28.88%66.21%-56.42%72.55%50.17%
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Capital Expenditures
-0.11-0.15-0.09-0.58-0.11-0.07
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Investing Cash Flow
-0.11-0.15-0.09-0.58-0.11-0.07
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Long-Term Debt Repaid
--0.02-0.02-0.02-0.02-0.02
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Net Debt Issued (Repaid)
-0.02-0.02-0.02-0.02-0.02-0.02
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Other Financing Activities
0.44-----0
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Financing Cash Flow
-2.11-2.56-2.66-2.1-3.48-1.91
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Miscellaneous Cash Flow Adjustments
-----0.01
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Net Cash Flow
0.83-0.380.52-0.710.930.65
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Free Cash Flow
2.942.183.191.394.412.55
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Free Cash Flow Growth
16.36%-31.71%129.40%-68.51%72.85%59.08%
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Free Cash Flow Margin
30.11%22.53%31.26%14.43%36.39%27.25%
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Free Cash Flow Per Share
0.460.340.490.210.680.40
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Cash Income Tax Paid
0.610.710.680.641.010.81
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Levered Free Cash Flow
2.561.742.710.883.772.18
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Unlevered Free Cash Flow
2.561.742.710.883.772.18
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Change in Net Working Capital
-0.520.26-0.560.52-1.02-0.08
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.