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

29 Followers

Vitreous Glass Cash Flow

TSE:VCI's free cash flow for Q3 2024 was C$956.45K. For the 2024 fiscal year, TSE:VCI's free cash flow was decreased by C$3.19M and operating cash flow was C$820.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 2.52MC$ 3.27MC$ 1.97MC$ 4.52MC$ 2.62MC$ 1.74M
Investing Cash Flow
C$ -185.11KC$ -87.18KC$ -580.42KC$ -108.56KC$ -67.35KC$ -139.94K
Financing Cash Flow
C$ -2.30MC$ -2.66MC$ -2.10MC$ -3.48MC$ -1.91MC$ -2.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.79MC$ 2.26MC$ -1.01MC$ 2.45MC$ 1.52MC$ 874.30K
Income Tax Paid Supplemental Data
C$ 675.41KC$ 675.41KC$ 641.25KC$ 1.01MC$ 805.76KC$ -746.60K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -24.00KC$ -24.00KC$ -24.00KC$ -24.00KC$ -24.00K-
Repayment Of Debt
C$ -24.00KC$ -24.00K-C$ -24.00KC$ -24.00K-
Free Cash Flow
C$ 2.47MC$ 3.19M-C$ 4.52MC$ 2.62MC$ 1.74M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Vitreous Glass Cash Flow

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