Production (Stage)
Vitalist Inc.
VITA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -182.03% | 71.48% | 77.35% | 70.07% | 114.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.96% | -42.89% | -48.56% | 77.17% | -176.32% |
| Change in Net Operating Assets | -62.76% | -90.62% | -94.32% | -100.45% | -90.19% |
| Cash from Operations | 61.00% | 58.80% | 57.23% | 51.72% | 50.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 100.00% | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 100.00% | 100.00% | -- |
| Total Debt Issued | -42.84% | -41.01% | -50.65% | -35.95% | -49.45% |
| Total Debt Repaid | -74.86% | 0.74% | 42.65% | 16.05% | 61.77% |
| 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 | -70.19% | -53.12% | -53.68% | -44.42% | -47.10% |
| Foreign Exchange rate Adjustments | -637.50% | 120.83% | -135.71% | -117.60% | -94.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -790.27% | 118.73% | 136.90% | 107.59% | 76.99% |