Vitalist Inc.
VITA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -531.00K | -594.20K | -397.40K | -968.80K | -840.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.20K | 286.60K | 264.00K | -98.30K | 182.80K |
| Change in Net Operating Assets | -299.50K | 147.00K | 126.90K | 545.30K | -291.00K |
| Cash from Operations | -613.20K | -160.50K | -6.50K | -521.80K | -948.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 851.90K | 347.10K | 482.00K | 1.32M | 1.27M |
| Total Debt Repaid | -44.70K | -40.90K | -956.80K | -81.60K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 576.60K | 224.50K | -347.00K | 915.60K | 930.00K |
| Foreign Exchange rate Adjustments | -2.30K | 400.00 | -1.40K | 3.80K | -3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.90K | 64.40K | -354.90K | 397.50K | -22.10K |