VITA — Vitalist Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.78m
- CA$47.28m
- CA$4.75m
- 19
- 26
- 77
- 35
Annual cashflow statement for Vitalist, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -10.3 | -28.1 | 4.17 | -3.58 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.89 | 10.3 | -8.77 | 1.73 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.2 | 10.5 | 0.884 | 0.344 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -12.7 | -7.28 | -3.71 | -1.51 |
| Other Investing Cash Flow Items | 0.04 | 0 | -0.164 | 0 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | 0.04 | 0 | -0.164 | 0 |
| Financing Cash Flow Items | -0.219 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 13 | 7.12 | 3.84 | 1.21 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.318 | -0.14 | -0.033 | -0.308 |