Vitality Products Inc.
VPI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.60K | -45.30K | -29.80K | -22.20K | -15.50K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 3.40K | 8.70K | 9.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50K | 16.30K | 5.50K | 3.30K | 2.50K |
| Change in Net Operating Assets | 43.70K | -2.10K | 54.40K | -44.30K | 13.90K |
| Cash from Operations | 23.00K | -30.60K | 33.40K | -54.60K | 10.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 37.00K | 36.80K |
| Cash from Investing | -- | -- | 0.00 | 37.00K | 36.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -4.20K | -15.30K | -12.00K |
| 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 | -- | -- | -3.10K | -11.30K | -8.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.00K | -30.60K | 30.30K | -28.80K | 38.30K |
