Production (Stage)
Vitalist Inc.
VITA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.56M | -2.49M | -2.80M | -3.73M | 3.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 799.30K | 764.90K | 1.50M | -6.53M |
| Change in Net Operating Assets | 245.70K | 389.90K | 398.40K | -31.40K | 659.80K |
| Cash from Operations | -1.07M | -1.30M | -1.64M | -2.26M | -2.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | -122.30K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -122.30K |
| Total Debt Issued | 2.68M | 3.00M | 3.41M | 4.62M | 4.69M |
| Total Debt Repaid | -1.47M | -1.12M | -1.08M | -1.50M | -843.00K |
| 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 | 849.00K | 1.37M | 1.72M | 2.31M | 2.85M |
| Foreign Exchange rate Adjustments | -4.30K | 500.00 | -500.00 | -2.20K | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.80K | 68.10K | 84.90K | 48.20K | -25.70K |