Vitality Products Inc.
VPI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.36% | 63.68% | 61.44% | 51.66% | 37.93% |
| Total Depreciation and Amortization | -65.60% | -43.44% | -23.28% | 12.99% | 43.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.15% | -4.83% | -72.36% | -65.93% | -9.63% |
| Change in Net Operating Assets | -38.01% | 284.03% | 179.20% | 94.05% | 155.97% |
| Cash from Operations | 74.96% | 83.75% | 95.75% | 59.88% | 77.77% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.31% | -77.98% | -82.13% | -59.90% | -56.04% |
| Cash from Investing | -83.19% | -77.88% | -82.06% | -60.25% | -56.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.81% | 70.70% | 59.53% | 47.94% | -306.06% |
| 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 | 81.89% | 70.80% | 59.77% | 48.41% | -293.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.83% | 1,020.00% | 142.42% | -124.03% | 176.65% |
