Vitalist Inc. VITA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.60K | -1.47M | -1.58M | 110.50K | -335.70K |
| Total Depreciation and Amortization | 71.70K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.13M | 243.60K | 436.70K | -320.90K | -153.10K |
| Change in Net Operating Assets | -1.11M | 705.50K | 1.74M | 297.30K | -1.36M |
| Cash from Operations | -2.24M | -524.10K | 597.60K | 86.90K | -1.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.18M | -- | -- | -- | -- |
| Cash from Investing | 3.18M | -- | -- | -- | -- |
| Total Debt Issued | 627.00K | 1.30M | 1.47M | 2.10M | 1.71M |
| Total Debt Repaid | -604.10K | -479.00K | -2.42M | -2.74M | -987.40K |
| Issuance of Common Stock | 20.00K | 46.20K | -- | -- | 2.54M |
| Repurchase of Common Stock | -- | -- | -46.20K | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.90K | -78.20K | -69.50K | 0.00 | -46.20K |
| Cash from Financing | -11.60K | 571.80K | -765.40K | -467.50K | 2.33M |
| Foreign Exchange rate Adjustments | -3.40K | 100.00 | 0.00 | -2.00K | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 923.70K | 47.80K | -167.70K | -382.50K | 472.20K |