VITA — Vitalist Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.65m
- CA$26.37m
- CA$1.93m
- 21
- 31
- 47
- 24
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -10.3 | -28.1 | 4.17 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.89 | 10.3 | -8.77 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.2 | 10.5 | 0.884 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -12.7 | -7.28 | -3.71 |
| Other Investing Cash Flow Items | 0.04 | 0 | -0.164 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | 0.04 | 0 | -0.164 |
| 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 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.318 | -0.14 | -0.033 |