VITALIST INC (VITA.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:VITA - CA92847E1034 - Common Stock
0.88 CAD
-0.16 (-15.38%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.54M | -3.58M | 4.17M | -28.07M | -10.34M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 150.90K | 980.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -116.70K | -35.80K | |||
| Change In Working Capital | -1.51M | 344.40K | 883.90K | 10.50M | -4.20M | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 325.00K | 1.73M | -8.77M | 10.25M | 889.90K | |||
| OPERATING CASH FLOW | -3.72M | -1.51M | -3.71M | -7.28M | -12.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 0.00 | -164.30K | 0.00 | 40.10K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -164.30K | 0.00 | 40.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.45M | 1.21M | 3.84M | 7.07M | -3.67M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 55.60K | 16.88M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -218.50K | |||
| FINANCING CASH FLOW | 3.95M | 1.21M | 3.84M | 7.12M | 12.99M | |||
| Exchange Rate Effect | -9.00K | -6.00K | 1.10K | 18.70K | -4.20K | |||
| CHANGE IN CASH | 216.40K | -307.80K | -32.90K | -139.80K | 318.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.72M | -1.51M | -3.71M | -7.28M | -12.70M | |||
| FREE CASH FLOW | -3.72M | -1.51M | -3.71M | -7.28M | -12.70M | |||
All data in CAD