Production (Stage)
Vitalist Inc.
VITA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.80% | 36.82% | 61.05% | -106.16% | 92.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,392.06% | 18.82% | -71.98% | 103.40% | -99.60% |
| Change in Net Operating Assets | -34.71% | -2.92% | 151.98% | -84.49% | -89.39% |
| Cash from Operations | 43.79% | 35.37% | 79.57% | 98.69% | 43.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -24.13% | -32.67% | -77.68% | -12.57% | -22.97% |
| Total Debt Repaid | -429.04% | -- | 91.16% | -220.43% | 78.01% |
| 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 | -56.87% | -38.00% | -72.44% | -284.48% | -7.40% |
| Foreign Exchange rate Adjustments | -126.32% | 30.30% | 130.77% | -187.50% | 533.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.69% | -76.02% | 132.49% | 17.23% | 566.95% |