Vitalist Inc.
VITA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.25% | -13.82% | 36.06% | 33.14% | -182.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.61% | -48.82% | -72.07% | -45.30% | 118.96% |
| Change in Net Operating Assets | 456.48% | 155.75% | -374.97% | -3,867.52% | -62.81% |
| Cash from Operations | -57.02% | -12.28% | -63.21% | -29.05% | 61.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 145.33% | 109.44% | 65.92% | -15.39% | -42.84% |
| Total Debt Repaid | -349.73% | -485.60% | -289.61% | -0.23% | -74.86% |
| 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 | 95.24% | 8.67% | 64.26% | 52.27% | -70.19% |
| Foreign Exchange rate Adjustments | 27.91% | -940.00% | -1,200.00% | -86.36% | -637.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.54% | -66.81% | 78.33% | 1,141.29% | -790.27% |