Production (Stage)
Vitality Products Inc.
VPI.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.20K | -106.70K | -120.90K | -112.80K | -144.10K |
| Total Depreciation and Amortization | 1.50K | 4.60K | 12.90K | 22.00K | 31.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.50K | 27.80K | 27.60K | 27.60K | 13.10K |
| Change in Net Operating Assets | -28.60K | 75.30K | 51.70K | 21.90K | 83.40K |
| Cash from Operations | -79.50K | 1.10K | -28.80K | -41.40K | -16.60K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.40K | 35.20K | 37.00K | 73.80K | 73.80K |
| Cash from Investing | 70.40K | 35.20K | 37.00K | 73.80K | 73.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -4.20K | -19.50K | -31.50K | -43.30K |
| 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 | 0.00 | -3.10K | -14.40K | -23.30K | -32.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.20K | 33.10K | -6.10K | 9.20K | 25.20K |