Vitalist Inc.
VITA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.82% | 36.06% | 33.14% | -182.03% | 71.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.92% | -70.05% | -44.27% | 119.20% | -41.76% |
| Change in Net Operating Assets | 151.58% | -378.89% | -3,917.20% | -65.17% | -91.01% |
| Cash from Operations | -12.28% | -63.21% | -29.05% | 61.00% | 58.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 109.44% | 65.92% | -15.39% | -42.84% | -41.01% |
| Total Debt Repaid | -485.60% | -289.61% | -0.23% | -74.86% | 0.74% |
| 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 | 8.67% | 64.26% | 52.27% | -70.19% | -53.12% |
| Foreign Exchange rate Adjustments | -940.00% | -1,200.00% | -86.36% | -637.50% | 120.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.81% | 78.33% | 1,141.29% | -790.27% | 118.73% |