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

Vitreous Glass (VCI) Cash flow

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Vitreous Glass Cash Flow

TSE:VCI's free cash flow for Q4 2025 was C$853.52K. For the 2025 fiscal year, TSE:VCI's free cash flow was decreased by C$1.06M and operating cash flow was C$1.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 3.47MC$ 2.33MC$ 3.27MC$ 1.97MC$ 4.52M
Investing Cash Flow
C$ -234.96KC$ -152.35KC$ -87.18KC$ -580.42KC$ -108.56K
Financing Cash Flow
C$ -2.23MC$ -2.56MC$ -2.66MC$ -2.10MC$ -3.48M
End Cash Position
C$ 2.89MC$ 1.88MC$ 2.26MC$ 1.74MC$ 2.45M
Free Cash Flow
C$ 3.24MC$ 2.18MC$ 3.19MC$ 1.39MC$ 4.41M
Currency in CAD

Vitreous Glass Cash Flow