Vitreous Glass Inc. (TSXV:VCI)
Canada · Delayed Price · Currency is CAD 7.00
+0.02 (0.29%)
Sep 2, 2026, 9:53 AM EST
Vitreous Glass Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 3.61 | 3.14 | 2.4 | 2.54 | 2.17 | 3.37 |
Depreciation & Amortization | 0.17 | 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 | - | - | - | - |
Stock-Based Compensation | 0.08 | 0.17 | 0 | 0.03 | 0.05 | - |
Other Operating Activities | -0.11 | -0.09 | 0.01 | -0.01 | 0.12 | -0 |
Change in Accounts Receivable | -0.93 | -0.43 | -0.15 | 0.12 | -0.02 | 0.89 |
Change in Inventory | -0.07 | -0.06 | 0.03 | 0.32 | -0.5 | 0.38 |
Change in Accounts Payable | 0.31 | 0.6 | -0.08 | -0.09 | 0.11 | -0.25 |
Change in Income Taxes | -0.02 | -0 | -0.07 | 0.19 | -0.09 | - |
Change in Other Net Operating Assets | -0.02 | -0 | -0 | 0.01 | -0.01 | -0 |
Operating Cash Flow | 3.02 | 3.47 | 2.33 | 3.27 | 1.97 | 4.52 |
Operating Cash Flow Growth | 0.79% | 49.15% | -28.88% | 66.21% | -56.42% | 72.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.84 | -0.23 | -0.15 | -0.09 | -0.58 | -0.11 |
Investing Cash Flow | -0.84 | -0.23 | -0.15 | -0.09 | -0.58 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Financing Cash Flow | -2.81 | -2.23 | -2.56 | -2.66 | -2.1 | -3.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -0.63 | 1 | -0.38 | 0.52 | -0.71 | 0.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 2.18 | 3.24 | 2.18 | 3.19 | 1.39 | 4.41 |
Free Cash Flow Growth | -25.70% | 48.79% | -31.71% | 129.40% | -68.51% | 72.85% |
Free Cash Flow Margin | 14.47% | 23.00% | 22.53% | 31.26% | 14.43% | 36.39% |
Free Cash Flow Per Share | 0.34 | 0.51 | 0.34 | 0.49 | 0.21 | 0.68 |
Levered Free Cash Flow | 1.57 | 2.71 | 1.74 | 2.71 | 0.88 | 3.77 |
Unlevered Free Cash Flow | 1.57 | 2.71 | 1.74 | 2.71 | 0.88 | 3.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Income Tax Paid | 1.04 | 0.98 | 0.71 | 0.68 | 0.64 | 1.01 |
Change in Working Capital | -0.72 | 0.1 | -0.26 | 0.56 | -0.52 | 1.02 |