D
Vitalist Inc. VITA.V
TSX
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -335.70K -1.03M -531.00K -594.20K -397.40K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -153.10K 470.00K 217.20K 286.60K 264.00K
Change in Net Operating Assets -1.36M 271.30K -299.50K 147.00K 126.90K
Cash from Operations -1.85M -293.30K -613.20K -160.50K -6.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 1.71M 998.50K 851.90K 347.10K 482.00K
Total Debt Repaid -987.40K -431.70K -44.70K -40.90K -956.80K
Issuance of Common Stock 2.54M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -46.20K -- -- -- --
Cash from Financing 2.33M 394.90K 576.60K 224.50K -347.00K
Foreign Exchange rate Adjustments -1.20K -1.00K -2.30K 400.00 -1.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 472.20K 100.60K -38.90K 64.40K -354.90K