VITREOUS GLASS INC (VCI.CA) Stock Cash Flow
TSX-V:VCI - TSX Venture Exchange - CA92852B1013 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.24M | 2.40M | 2.54M | 2.17M | 3.37M | |||
| Depreciation Amortization | 189.70K | 186.00K | 146.90K | 147.50K | 124.70K | |||
| Income Taxes - Deferred | N/A | 7.00K | -17.00K | 116.70K | -9.00K | |||
| Change In Working Capital | 521.60K | -258.60K | 557.60K | -517.60K | 1.02M | |||
| Taxes Paid | N/A | -709.00K | 675.40K | 641.30K | 1.01M | |||
| Other non cash items | 102.80K | -4.30K | 48.70K | 50.70K | 6.10K | |||
| OPERATING CASH FLOW | 3.06M | 2.33M | 3.27M | 1.97M | 4.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -114.20K | -152.40K | -87.20K | -580.40K | -108.60K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -114.20K | -152.40K | -87.20K | -580.40K | -108.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.00K | -24.00K | -24.00K | -24.00K | -24.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -2.09M | -2.53M | -2.64M | -2.07M | -3.46M | |||
| FINANCING CASH FLOW | -2.11M | -2.56M | -2.66M | -2.10M | -3.48M | |||
| CHANGE IN CASH | 827.70K | -380.40K | 520.90K | -708.90K | 929.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.06M | 2.33M | 3.27M | 1.97M | 4.52M | |||
| Capital Expenditure | -114.20K | -152.40K | -87.20K | -580.40K | -108.60K | |||
| FREE CASH FLOW | 2.94M | 2.18M | 3.19M | 1.39M | 4.41M | |||
All data in CAD