Vitreous Glass Inc. (VCIGF)

Vitreous Glass Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	2.54	2.17	3.37	2.32	1.77
Depreciation & Amortization	0.15	0.15	0.12	0.22	0.41
Share-Based Compensation	0.03	0.05	0	0.03	0.05
Other Operating Activities	0.56	-0.4	1.02	0.06	-0.49
Operating Cash Flow	3.27	1.97	4.52	2.62	1.74
Operating Cash Flow Growth	66.21%	-56.42%	72.55%	50.17%	-11.09%
Capital Expenditures	-0.09	-0.58	-0.11	-0.07	-0.14
Investing Cash Flow	-0.09	-0.58	-0.11	-0.07	-0.14
Dividends Paid	-2.64	-2.07	-3.46	-1.89	-2.39
Other Financing Activities	-0.02	-0.02	-0.02	-0.02	-
Financing Cash Flow	-2.66	-2.1	-3.48	-1.9	-2.39
Net Cash Flow	0.52	-0.71	0.93	0.65	-0.78
Free Cash Flow	3.19	1.39	4.41	2.55	1.6
Free Cash Flow Growth	129.40%	-68.51%	72.85%	59.08%	-17.49%
Free Cash Flow Margin	31.26%	14.43%	36.39%	27.25%	18.86%
Free Cash Flow Per Share	0.49	0.21	0.68	0.40	0.25

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.