Vitalist Inc.
VITA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.82% | 61.05% | -106.16% | 92.44% | 81.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.82% | -71.98% | 103.40% | -101.23% | -32.35% |
| Change in Net Operating Assets | -2.92% | 151.98% | -84.49% | -86.07% | -111.34% |
| Cash from Operations | 35.37% | 79.57% | 98.69% | 43.88% | 41.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -32.67% | -77.68% | -12.57% | -22.97% | -59.13% |
| Total Debt Repaid | -- | 91.16% | -220.43% | 78.01% | 100.00% |
| 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 | -38.00% | -72.44% | -284.48% | -7.40% | -46.19% |
| Foreign Exchange rate Adjustments | 30.30% | 130.77% | -187.50% | 533.33% | -760.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.02% | 132.49% | 17.23% | 566.95% | -119.84% |