Also trades as: VCI.V (TSXV) · $vol 0M
VCIGF OTC
Vitreous Glass Inc.
1W: -1.4%
1M: -4.8%
3M: +6.7%
YTD: +14.9%
1Y: +18.3%
3Y: +123.6%
5Y: +56.7%
$4.92
-0.01 (-0.18%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+49.1% ▲
5Y CAGR: +5.8%
Capital Expenditures
$235K
-54.2% ▼
5Y CAGR: +28.4%
Free Cash Flow
$3M
+48.8% ▲
5Y CAGR: +4.9%
Dividends Paid
$2M
+37.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+363.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $2M | $3M | $2M | $3M |
| Depreciation & Amort. | $125K | $148K | $147K | $186K | $153K |
| Stock-Based Comp. | $0 | $52K | $32K | $7K | $141K |
| Change in Working Capital | $1M | -$518K | $558K | -$259K | $102K |
| Other Non-Cash Items | $6K | -$2K | $17K | -$11K | $25K |
| Operating Cash Flow | $5M | $2M | $3M | $2M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$109K | -$580K | -$87K | -$152K | -$169K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$66K |
| Investing Cash Flow | -$109K | -$580K | -$87K | -$152K | -$235K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$24K | -$24K | -$24K | -$24K | -$16K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$2M | -$3M | -$3M | -$2M |
| Other Financing | $0 | $0 | $0 | $0 | -$625K |
| Financing Cash Flow | -$3M | -$2M | -$3M | -$3M | -$2M |
| Net Change in Cash | $930K | -$709K | $521K | -$380K | $1M |
| Cash End of Period | $2M | $2M | $2M | $2M | $3M |
| Free Cash Flow | $4M | $1M | $3M | $2M | $3M |