Vitality Products Inc.
VPI.V
TSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.50K | -76.60K | -85.50K | -87.30K | -61.20K |
| Total Depreciation and Amortization | 9.50K | 9.70K | 9.50K | 8.80K | 10.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50K | 1.80K | 7.80K | 17.00K | 2.40K |
| Change in Net Operating Assets | 13.90K | 59.40K | -31.20K | 41.30K | -81.40K |
| Cash from Operations | 10.40K | -5.80K | -99.30K | -20.30K | -129.30K |
| Capital Expenditure | -- | -- | -1.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.80K | -- | 110.70K | 74.20K | 150.30K |
| Cash from Investing | 36.80K | -- | 109.10K | 74.20K | 150.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.00K | -11.80K | -11.40K | -72.00K | -12.30K |
| 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 | -8.90K | -8.80K | -8.40K | -53.40K | -9.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.30K | -14.60K | 1.40K | 500.00 | 11.70K |
