Vitalist Inc.
VITA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.49M | -2.80M | -3.73M | 3.12M | -8.74M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 669.50K | 635.10K | 1.37M | -6.66M | 1.40M |
| Change in Net Operating Assets | 519.70K | 528.20K | 98.40K | 789.60K | 4.16M |
| Cash from Operations | -1.30M | -1.64M | -2.26M | -2.75M | -3.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | -122.30K | -122.30K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -122.30K | -122.30K |
| Total Debt Issued | 3.00M | 3.41M | 4.62M | 4.69M | 5.08M |
| Total Debt Repaid | -1.12M | -1.08M | -1.50M | -843.00K | -1.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 1.37M | 1.72M | 2.31M | 2.85M | 2.92M |
| Foreign Exchange rate Adjustments | 500.00 | -500.00 | -2.20K | 800.00 | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.10K | 84.90K | 48.20K | -25.70K | -363.60K |