Vitalist Inc.
VITA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.48% | 77.35% | 70.07% | 114.91% | 15.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -90.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.17% | -57.29% | 61.86% | -177.83% | 192.64% |
| Change in Net Operating Assets | -87.50% | -92.47% | -98.59% | -88.26% | 49.16% |
| Cash from Operations | 58.80% | 57.23% | 51.72% | 50.06% | 53.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 100.00% | -- | -- |
| Total Debt Issued | -41.01% | -50.65% | -35.95% | -49.45% | -46.97% |
| Total Debt Repaid | 0.74% | 42.65% | 16.05% | 61.77% | 49.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -53.12% | -53.68% | -44.42% | -47.10% | -46.66% |
| Foreign Exchange rate Adjustments | 120.83% | -135.71% | -117.60% | -94.44% | -124.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.73% | 136.90% | 107.59% | 76.99% | 71.99% |