Vitalist Inc. VITA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.00% | 6.50% | -1,525.97% | 132.92% | 67.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -562.44% | -44.22% | 236.09% | -109.60% | -133.69% |
| Change in Net Operating Assets | -258.03% | -59.37% | 484.12% | 121.79% | -575.53% |
| Cash from Operations | -328.03% | -187.70% | 587.69% | 104.69% | -531.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -51.60% | -11.91% | -29.89% | 22.64% | 71.29% |
| Total Debt Repaid | -26.12% | 80.22% | 11.66% | -177.63% | -128.72% |
| Issuance of Common Stock | -56.71% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.68% | -12.52% | -- | 100.00% | -- |
| Cash from Financing | -102.03% | 174.71% | -63.72% | -120.10% | 489.11% |
| Foreign Exchange rate Adjustments | -3,500.00% | -- | 100.00% | -66.67% | -20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,832.43% | 128.50% | 56.16% | -181.00% | 369.38% |