Production (Stage)
Vitalist Inc.
VITA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.86% | 10.64% | -49.52% | 58.98% | -15.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.39% | -24.21% | 8.56% | 738.10% | -82.77% |
| Change in Net Operating Assets | 190.58% | -303.74% | 15.84% | -69.46% | 242.78% |
| Cash from Operations | 52.17% | -282.06% | -2,369.23% | 98.75% | 45.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 17.21% | 145.43% | -27.99% | -63.37% | 4.02% |
| Total Debt Repaid | -865.77% | -9.29% | 95.73% | -1,072.55% | -- |
| 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 | -31.51% | 156.84% | 164.70% | -137.90% | -1.55% |
| Foreign Exchange rate Adjustments | 56.52% | -675.00% | 128.57% | -136.84% | 215.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.61% | -160.40% | 118.15% | -189.28% | 1,898.64% |