Vitalist Inc. VITA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.70% | -28.03% | -13.82% | 36.06% | 33.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.42% | -83.34% | -48.82% | -72.07% | -45.30% |
| Change in Net Operating Assets | 230.40% | 460.35% | 155.75% | -374.97% | -3,867.52% |
| Cash from Operations | 28.67% | -57.68% | -12.28% | -63.21% | -29.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 40.50% | 145.33% | 109.44% | 65.92% | -15.39% |
| Total Debt Repaid | -315.11% | -349.73% | -485.60% | -289.61% | -0.23% |
| Issuance of Common Stock | -97.40% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -347.19% | -- | -- | -- | -- |
| Cash from Financing | -119.10% | 96.15% | 8.67% | 64.26% | 52.27% |
| Foreign Exchange rate Adjustments | -29.27% | 27.91% | -940.00% | -1,200.00% | -86.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.58% | 86.80% | -66.81% | 78.33% | 1,141.29% |