Vitality Products Inc. VPRIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.20K | -67.10K | -35.20K | -35.30K | -54.00K |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.20K | 1.30K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.70K | 12.70K | 13.80K | 14.10K | 13.40K |
| Change in Net Operating Assets | 84.50K | 60.90K | -7.50K | -15.90K | 1.00K |
| Cash from Operations | 18.40K | 8.00K | -27.30K | -35.40K | -37.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 35.20K | 70.40K | 70.40K |
| Cash from Investing | 0.00 | 0.00 | 35.20K | 70.40K | 70.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.40K | 8.00K | 7.90K | 34.90K | 32.40K |