Vitalist Inc. VITA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.99M | -3.25M | -2.84M | -1.79M | -2.50M |
| Total Depreciation and Amortization | 69.90K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -741.80K | 203.00K | 417.20K | 213.60K | 821.10K |
| Change in Net Operating Assets | 1.64M | 1.37M | 956.50K | -1.10M | -1.25M |
| Cash from Operations | -2.02M | -1.69M | -1.46M | -2.67M | -2.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.10M | -- | -- | -- | -- |
| Cash from Investing | 3.10M | -- | -- | -- | -- |
| Total Debt Issued | 5.49M | 6.57M | 6.28M | 5.66M | 3.91M |
| Total Debt Repaid | -6.25M | -6.63M | -6.58M | -4.21M | -1.50M |
| Issuance of Common Stock | 66.20K | 2.59M | 2.54M | 2.54M | 2.54M |
| Repurchase of Common Stock | -46.20K | -46.20K | -46.20K | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.60K | -193.90K | -115.70K | -46.20K | -46.20K |
| Cash from Financing | -680.10K | 1.66M | 1.49M | 2.83M | 3.52M |
| Foreign Exchange rate Adjustments | -5.30K | -3.10K | -4.20K | -6.50K | -4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.20K | -30.80K | 22.60K | 151.40K | 598.30K |