Vitality Products Inc.
VPI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.92% | 70.80% | 52.13% | 45.04% | 46.60% |
| Total Depreciation and Amortization | -73.91% | -89.92% | -93.64% | -95.21% | -87.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | -48.91% | -51.45% | 102.29% | 80.52% |
| Change in Net Operating Assets | -110.23% | -130.75% | -95.43% | -134.29% | 3,522.73% |
| Cash from Operations | -2,618.18% | -22.92% | 8.45% | -378.92% | 100.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 90.27% | -4.61% | -4.61% | -80.92% |
| Cash from Investing | 0.00% | 90.27% | -4.61% | -4.61% | -80.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 91.68% |
| 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 | -- | 100.00% | 100.00% | 100.00% | 91.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.34% | 672.13% | 252.17% | -136.51% | 994.59% |