Vitalist Inc.
VITA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -196.74% | 118.60% | 15.53% | -6.80% | 36.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.34% | -211.97% | -157.99% | 1,392.06% | 27.52% |
| Change in Net Operating Assets | 650.60% | 102.24% | -1,175.10% | -34.71% | -8.38% |
| Cash from Operations | 197.46% | 154.14% | -28,409.23% | 43.79% | 35.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 72.61% | 504.29% | 254.83% | -24.13% | -32.67% |
| Total Debt Repaid | -5,317.90% | -6,602.44% | -3.20% | -429.04% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -232.74% | -308.24% | 770.43% | -56.87% | -38.00% |
| Foreign Exchange rate Adjustments | 100.00% | -600.00% | 14.29% | -126.32% | 30.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.11% | -693.94% | 233.05% | -74.69% | -76.02% |