Vitality Products Inc.
VPI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.70K | -120.90K | -112.80K | -144.10K | -199.80K |
| Total Depreciation and Amortization | 4.60K | 12.90K | 22.00K | 31.30K | 37.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.80K | 27.60K | 27.60K | 13.10K | 15.40K |
| Change in Net Operating Assets | 75.30K | 51.70K | 21.90K | 83.40K | -2.20K |
| Cash from Operations | 1.10K | -28.80K | -41.40K | -16.60K | -149.30K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.20K | 37.00K | 73.80K | 73.80K | 184.50K |
| Cash from Investing | 35.20K | 37.00K | 73.80K | 73.80K | 182.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.20K | -19.50K | -31.50K | -43.30K | -50.50K |
| 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 | -3.10K | -14.40K | -23.30K | -32.10K | -37.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.10K | -6.10K | 9.20K | 25.20K | -3.70K |