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Vitreous Glass Inc (TSE:VCI)
:VCI
Canadian Market
VCI
Vitreous Glass
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Vitreous Glass (VCI) Cash flow

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34 Followers

Vitreous Glass Cash Flow

TSE:VCI's free cash flow for Q4 2024 was C$550.90K. For the 2024 fiscal year, TSE:VCI's free cash flow was decreased by C$-1.01M and operating cash flow was C$563.48K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 2.33MC$ 3.27MC$ 1.97MC$ 4.52MC$ 2.62M
Investing Cash Flow
C$ -152.35KC$ -87.18KC$ -580.42KC$ -108.56KC$ -67.35K
Financing Cash Flow
C$ -2.56MC$ -2.66MC$ -2.10MC$ -3.48MC$ -1.90M
End Cash Position
C$ 1.88MC$ 2.26MC$ 1.74MC$ 2.45MC$ 1.52M
Free Cash Flow
C$ 2.18MC$ 3.19MC$ 1.39MC$ 4.41MC$ 2.55M
Currency in CAD

Vitreous Glass Cash Flow

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