Vitalist Inc.
VTLSF
$0.75
$0.000.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.06% | 33.14% | -182.03% | 71.48% | 77.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.13% | -45.33% | 118.96% | -42.89% | -48.56% |
| Change in Net Operating Assets | -374.90% | -3,866.56% | -62.76% | -90.62% | -94.32% |
| Cash from Operations | -63.21% | -29.05% | 61.00% | 58.80% | 57.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | 65.92% | -15.39% | -42.84% | -41.01% | -50.65% |
| Total Debt Repaid | -289.61% | -0.23% | -74.86% | 0.74% | 42.65% |
| 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 | 64.26% | 52.27% | -70.19% | -53.12% | -53.68% |
| Foreign Exchange rate Adjustments | -1,200.00% | -86.36% | -637.50% | 120.83% | -135.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.33% | 1,141.29% | -790.27% | 118.73% | 136.90% |