Vitalist Inc.
VITA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | 110.50K | -335.70K | -1.03M | -531.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 436.70K | -320.90K | -153.10K | 470.00K | 233.10K |
| Change in Net Operating Assets | 1.74M | 297.30K | -1.36M | 271.30K | -315.40K |
| Cash from Operations | 597.60K | 86.90K | -1.85M | -293.30K | -613.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.47M | 2.10M | 1.71M | 998.50K | 851.90K |
| Total Debt Repaid | -2.42M | -2.74M | -987.40K | -431.70K | -44.70K |
| Issuance of Common Stock | -- | -- | 2.54M | -- | -- |
| Repurchase of Common Stock | -46.20K | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.50K | 0.00 | -46.20K | -- | -- |
| Cash from Financing | -765.40K | -467.50K | 2.33M | 394.90K | 576.60K |
| Foreign Exchange rate Adjustments | 0.00 | -2.00K | -1.20K | -1.00K | -2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.70K | -382.50K | 472.20K | 100.60K | -38.90K |