VPI — Vitality Products Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.66m
- CA$1.55m
- CA$0.79m
- 62
- 55
- 55
- 60
Annual cashflow statement for Vitality Products, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | -0.18 | -0.617 | -0.537 | -0.269 | -0.146 |
| Depreciation | |||||
| Non-Cash Items | 0.016 | 0.101 | 0.059 | 0.021 | 0.038 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.119 | -0.075 | -0.049 | -0.004 | 0.101 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.277 | -0.582 | -0.484 | -0.202 | -0 |
| Capital Expenditures | -0.003 | -0.013 | 0 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.35 | -0.35 | 0.6 | 0.25 | 0.05 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.353 | -0.363 | 0.6 | 0.248 | 0.05 |
| Financing Cash Flow Items | -0.03 | -0.055 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.572 | 0.959 | -0.097 | -0.051 | -0.004 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.058 | 0.014 | 0.019 | -0.004 | 0.045 |