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TSXV - Free Realtime Quote CAD

Vitreous Glass Inc. (VCI.V)

5.75
+0.30
+(5.50%)
As of April 23 at 3:39:43 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,056.74
2,327.76
3,272.82
1,969.12
4,518.14
Investing Cash Flow
-114.18
-152.35
-87.18
-580.42
-108.57
Financing Cash Flow
-2,114.91
-2,555.83
-2,664.72
-2,097.61
-3,480.02
End Cash Position
2,580.20
1,884.45
2,264.87
1,743.96
2,452.87
Income Tax Paid Supplemental Data
612.93
709.04
675.41
641.25
1,011.41
Capital Expenditure
-114.18
-152.35
-87.18
-580.42
-108.57
Repayment of Debt
-24
-24
-24
-24
-24
Free Cash Flow
2,942.55
2,175.41
3,185.63
1,388.70
4,409.57
9/30/2021 - 7/8/2002

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