Vitality Products Inc.
VPI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.30K | -35.30K | -54.00K | -79.20K | -106.70K |
| Total Depreciation and Amortization | 1.20K | 1.30K | 1.40K | 1.50K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.90K | 14.10K | 13.40K | 26.50K | 27.80K |
| Change in Net Operating Assets | -7.70K | -15.90K | 1.00K | -28.60K | 75.30K |
| Cash from Operations | -27.70K | -35.40K | -37.90K | -79.50K | 1.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.20K | 70.40K | 70.40K | 70.40K | 35.20K |
| Cash from Investing | 35.20K | 70.40K | 70.40K | 70.40K | 35.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -4.20K |
| 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 | -- | 0.00 | 0.00 | 0.00 | -3.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50K | 34.90K | 32.40K | -9.20K | 33.10K |