Vitality Products Inc.
VPI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.10% | 47.90% | -52.01% | -34.23% | -43.23% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -88.24% | -60.92% | -8.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.00% | -84.66% | 196.36% | 66.67% | 32.00% |
| Change in Net Operating Assets | -147.37% | 2,180.95% | -103.86% | 222.80% | -418.71% |
| Cash from Operations | -207.39% | 175.16% | -191.62% | 161.17% | -625.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 0.54% |
| Cash from Investing | -- | -- | -- | -100.00% | 0.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 72.55% | -27.50% |
| 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 | -- | -- | -- | 72.57% | -26.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.78% | 175.16% | -200.99% | 205.21% | -175.20% |