US Stock MarketDetailed Quotes
VCIGF VITREOUS GLASS INC
- 2.950
- -0.733-19.91%
15min DelayClose Nov 22 16:00 ET
18.69MMarket Cap10.85P/E (TTM)
2.950High2.950Low732Volume2.950Open3.683Pre Close2.16KTurnover0.01%Turnover Ratio10.57P/E (Static)6.34MShares4.05752wk High6.33P/B18.69MFloat Cap2.67652wk Low--Dividend TTM6.34MShs Float4.057Historical High--Div YieldTTM0.00%Amplitude2.405Historical Low2.950Avg Price1Lot Size
VITREOUS GLASS INC Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.13%816.68K | -37.61%759.3K | -76.44%184.14K | 66.21%3.27M | 45.06%751.22K | -23.26%523.07K | 178.05%1.22M | 137.60%781.45K | -56.42%1.97M | -46.54%517.87K |
| Net income from continuing operations | 7.07%658.52K | -4.11%647.13K | -22.38%567.29K | 16.80%2.54M | 18.19%516.04K | 8.19%615.01K | 5.30%674.84K | 38.98%730.84K | -35.63%2.17M | -36.20%436.62K |
| Operating gains losses | ---- | ---12.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -18.74%36.41K | -28.02%32.25K | 41.08%36.41K | -0.45%146.87K | 17.89%31.45K | 1.54%44.81K | 20.87%44.8K | -34.93%25.81K | 18.35%147.54K | -17.01%26.68K |
| Deferred tax | --0 | --0 | --0 | -114.57%-17K | -115.89%-19.5K | --0 | --0 | 225.00%2.5K | 1,396.50%116.69K | 4,189.50%122.69K |
| Other non cash items | -22.86%810 | -21.46%871 | -20.15%931 | 1,103.50%16.91K | 330.75%13.58K | -39.62%1.05K | --1.11K | --1.17K | -127.07%-1.69K | -193.09%-5.89K |
| Change In working capital | 186.51%119.2K | -82.16%88.17K | -2,151.49%-420.49K | 207.72%557.58K | 257.58%180.61K | -298.04%-137.79K | 307.48%494.26K | 108.74%20.5K | -150.64%-517.61K | -146.03%-114.61K |
| -Change in receivables | 134.47%26.59K | -99.71%1.66K | 57.94%-163.5K | 208.25%122.87K | -37.61%115.5K | ---77.13K | 230.14%564.89K | -1,101.16%-388.71K | -112.73%-113.5K | -38.29%185.13K |
| -Change in inventory | -38.99%-48.45K | 875.50%77.38K | -87.61%49.21K | 163.73%317.34K | 78.11%-52.98K | ---34.86K | 106.03%7.93K | 3,438.42%397.24K | -229.69%-497.98K | 92.28%-242.06K |
| -Change in prepaid assets | 36.34%5.99K | 4.60%21.24K | -34.06%-60.75K | 185.17%11.7K | 54.26%32.32K | --4.4K | 2.45%20.31K | 23.37%-45.31K | -794.01%-13.74K | -23.11%20.95K |
| -Change in payables and accrued expense | 547.30%135.07K | 87.75%-12.12K | -528.51%-245.45K | -1.81%105.67K | 209.07%85.76K | ---30.2K | -132.16%-98.87K | 128.30%57.28K | 142.71%107.61K | 28.60%-78.63K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.13%816.68K | -37.61%759.3K | -76.44%184.14K | 66.21%3.27M | 45.06%751.22K | -23.29%523.07K | 178.05%1.22M | 137.60%781.45K | -56.42%1.97M | -46.55%517.87K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -241.22%-76.16K | -59.45K | 84.98%-87.18K | -45.34K | -18.49%-19.52K | -22.32K | 0 | -434.63%-580.42K | 0 |
| Net PPE purchase and sale | --0 | -241.22%-76.16K | ---59.45K | 84.98%-87.18K | ---45.34K | -18.49%-19.52K | ---22.32K | --0 | -434.63%-580.42K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -241.22%-76.16K | ---59.45K | 84.98%-87.18K | ---45.34K | -18.49%-19.52K | ---22.32K | --0 | -434.63%-580.42K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.26%-639.61K | 46.72%-639.61K | -66.31%-637K | -27.04%-2.66M | 24.39%-384.6K | -37.06%-697.2K | -110.55%-1.2M | 24.50%-383.02K | 39.72%-2.1M | 11.72%-508.69K |
| Net issuance payments of debt | 0.00%-6K | 0.00%-6K | 0.00%-6K | 0.00%-24K | 0.00%-6K | 0.00%-6K | -28.73%-6K | -30.26%-6K | 0.00%-24K | 43.78%-6K |
| Cash dividends paid | 8.33%-633.61K | 46.96%-633.61K | -67.37%-631K | -27.35%-2.64M | 24.69%-378.6K | -37.50%-691.2K | -111.22%-1.19M | 25.00%-377.02K | 40.00%-2.07M | 11.11%-502.69K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.26%-639.61K | 46.72%-639.61K | -66.31%-637K | -27.04%-2.66M | 24.39%-384.6K | -37.06%-697.2K | -110.55%-1.2M | 24.50%-383.02K | 39.72%-2.1M | 11.72%-508.69K |
| Net cash flow | ||||||||||
| Beginning cash position | -15.96%1.8M | -18.20%1.75M | 29.87%2.26M | -28.90%1.74M | 12.04%1.94M | 35.44%2.14M | 25.25%2.14M | -28.90%1.74M | 61.02%2.45M | -18.81%1.73M |
| Current changes in cash | 191.44%177.07K | 946.96%43.53K | -228.58%-512.32K | 173.48%520.91K | 3,400.49%321.28K | -223.54%-193.65K | 96.12%-5.14K | 153.67%398.43K | -176.26%-708.91K | -97.10%9.18K |
| End cash Position | 1.52%1.97M | -15.96%1.8M | -18.20%1.75M | 29.87%2.26M | 29.87%2.26M | 12.04%1.94M | 35.44%2.14M | 25.25%2.14M | -28.90%1.74M | -28.90%1.74M |
| Free cash flow | 62.18%816.68K | -42.82%683.14K | -84.04%124.69K | 129.40%3.19M | 36.30%705.88K | -24.33%503.55K | 172.95%1.19M | 432.45%781.45K | -68.51%1.39M | -41.97%517.87K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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