Vitalist Inc.
VITA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.84M | -1.79M | -2.50M | -2.56M | -2.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 432.70K | 229.10K | 836.60K | 1.25M | 815.20K |
| Change in Net Operating Assets | 940.90K | -1.11M | -1.26M | 229.80K | 374.00K |
| Cash from Operations | -1.46M | -2.67M | -2.92M | -1.07M | -1.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 6.28M | 5.66M | 3.91M | 2.68M | 3.00M |
| Total Debt Repaid | -6.58M | -4.21M | -1.50M | -1.47M | -1.12M |
| Issuance of Common Stock | 2.54M | 2.54M | 2.54M | -- | -- |
| Repurchase of Common Stock | -46.20K | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.70K | -46.20K | -46.20K | -- | -- |
| Cash from Financing | 1.49M | 2.83M | 3.52M | 849.00K | 1.37M |
| Foreign Exchange rate Adjustments | -4.20K | -6.50K | -4.10K | -4.30K | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.60K | 151.40K | 598.30K | -228.80K | 68.10K |