VITALITY PRODUCTS INC (VPI.CA) Stock Cash Flow
Canada - TSX-V:VPI - CA92847D1050 - Common Stock
0.03 CAD
-0.01 (-14.29%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -74.40K | -146.10K | -269.00K | -537.30K | -616.60K | |||
| Depreciation Amortization | 2.00K | 6.20K | 50.40K | 43.40K | 8.30K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -2.20K | 101.20K | -4.00K | -49.40K | -74.60K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 18.90K | 38.30K | 20.90K | 59.20K | 100.60K | |||
| OPERATING CASH FLOW | -55.80K | -400 | -201.70K | -484.10K | -582.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | 0 | -2.20K | 0 | -12.60K | |||
| Other Investing Activity | 100.00K | 50.00K | 250.00K | 600.00K | -350.00K | |||
| INVESTING CASH FLOW | 100.00K | 50.00K | 247.80K | 600.00K | -362.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0 | -4.20K | -50.50K | -97.00K | -5.20K | |||
| Stock Issued/Repurchased | undefined | null | null | 0 | 1.02M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | 0 | -55.40K | |||
| FINANCING CASH FLOW | 0 | -4.20K | -50.50K | -97.00K | 959.40K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 44.20K | 45.40K | -4.50K | 18.90K | 14.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.80K | -400 | -201.70K | -484.10K | -582.40K | |||
| Capital Expenditure | undefined | 0 | -2.20K | 0 | -12.60K | |||
| FREE CASH FLOW | -55.80K | -400 | -204.00K | -484.10K | -595.00K | |||
All data in CAD