VITALITY PRODUCTS INC (VPI.CA) Stock Cash Flow
TSX-V:VPI - TSX Venture Exchange - CA92847D1050 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -164.70K | -269.04K | -537.27K | -616.64K | -179.92K | |||
| Depreciation Amortization | 17.34K | 50.39K | 43.38K | 8.28K | 6.00K | |||
| Change In Working Capital | 70.73K | -4.01K | -49.41K | -74.64K | -119.02K | |||
| Other non cash items | 37.72K | 20.92K | 59.19K | 100.56K | 15.59K | |||
| OPERATING CASH FLOW | -38.90K | -201.74K | -484.11K | -582.44K | -277.35K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.22K | 0.00 | -12.56K | -2.78K | |||
| Other Investing Activity | 50.00K | 250.00K | 600.00K | -350.00K | -350.00K | |||
| INVESTING CASH FLOW | 50.00K | 247.78K | 600.00K | -362.56K | -352.78K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.46K | -50.50K | -96.99K | -5.24K | 55.31K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.02M | 547.50K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -55.38K | -30.40K | |||
| FINANCING CASH FLOW | -19.46K | -50.50K | -96.99K | 959.38K | 572.40K | |||
| CHANGE IN CASH | -8.36K | -4.46K | 18.90K | 14.38K | -57.73K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.90K | -201.74K | -484.11K | -582.44K | -277.35K | |||
| Capital Expenditure | N/A | -2.22K | 0.00 | -12.56K | -2.78K | |||
| FREE CASH FLOW | -38.90K | -203.96K | -484.11K | -595.00K | -280.13K | |||
All data in CAD