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

Vitreous Glass (VCI) Cash flow

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Vitreous Glass Cash Flow

TSE:VCI's free cash flow for Q1 2026 was C$542.38K. For the 2026 fiscal year, TSE:VCI's free cash flow was decreased by C$1.06M and operating cash flow was C$837.87K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ 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