VITA — Vitalist Cashflow Statement
0.000.00%
Last trade - 00:00- CA$43.40m
- CA$50.96m
- CA$4.06m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.3 | -28.1 | 4.17 | -3.58 | -4.53 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.89 | 10.3 | -8.77 | 1.73 | 0.289 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.2 | 10.5 | 0.884 | 0.344 | 1.91 |
| 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 | -2.33 |
| 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 | — | — | -0.148 |
| 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 | 2.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.318 | -0.14 | -0.033 | -0.308 | -0.042 |