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 | -269.00K | -537.30K | -616.60K | -179.90K | |||
| Depreciation Amortization | 17.30K | 50.40K | 43.40K | 8.30K | 6.00K | |||
| Change In Working Capital | 70.70K | -4.00K | -49.40K | -74.60K | -119.00K | |||
| Other non cash items | 37.70K | 20.90K | 59.20K | 100.60K | 15.60K | |||
| OPERATING CASH FLOW | -38.80K | -201.70K | -484.10K | -582.40K | -277.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.20K | 0.00 | -12.60K | -2.80K | |||
| Other Investing Activity | 50.00K | 250.00K | 600.00K | -350.00K | -350.00K | |||
| INVESTING CASH FLOW | 50.00K | 247.80K | 600.00K | -362.60K | -352.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.50K | -50.50K | -97.00K | -5.20K | 55.30K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.02M | 547.50K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -55.40K | -30.40K | |||
| FINANCING CASH FLOW | -19.50K | -50.50K | -97.00K | 959.40K | 572.40K | |||
| CHANGE IN CASH | -8.40K | -4.50K | 18.90K | 14.40K | -57.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.80K | -201.70K | -484.10K | -582.40K | -277.40K | |||
| Capital Expenditure | N/A | -2.20K | 0.00 | -12.60K | -2.80K | |||
| FREE CASH FLOW | -38.90K | -204.00K | -484.10K | -595.00K | -280.10K | |||
All data in CAD