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 | 45.04% | 46.60% | 54.36% | 63.68% | 61.44% |
| Total Depreciation and Amortization | -95.21% | -87.70% | -65.60% | -43.44% | -23.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.29% | 80.52% | -5.15% | -4.83% | -72.36% |
| Change in Net Operating Assets | -134.29% | 3,522.73% | -38.01% | 284.03% | 179.20% |
| Cash from Operations | -378.92% | 100.74% | 74.96% | 83.75% | 95.75% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.61% | -80.92% | -83.31% | -77.98% | -82.13% |
| Cash from Investing | -4.61% | -80.75% | -83.19% | -77.88% | -82.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 91.68% | 81.81% | 70.70% | 59.53% |
| 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 | 100.00% | 91.71% | 81.89% | 70.80% | 59.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.51% | 994.59% | -123.83% | 1,020.00% | 142.42% |