Vitality Products Inc.
VPI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.26% | 40.86% | 65.15% | 74.57% | 74.67% |
| Total Depreciation and Amortization | -95.79% | -95.88% | -64.21% | -1.14% | -12.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 805.56% | -29.49% | -80.59% | 4.17% |
| Change in Net Operating Assets | 214.39% | -103.54% | 274.36% | -207.26% | 117.08% |
| Cash from Operations | 121.15% | -427.59% | 133.64% | -168.97% | 108.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -50.13% | -75.52% |
| Cash from Investing | -- | -- | -100.00% | -50.13% | -75.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 63.16% | 78.75% | 2.44% |
| 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 | -- | -- | 63.10% | 78.84% | 3.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.95% | -109.59% | 2,064.29% | -5,860.00% | 227.35% |
