Vitalist Inc (VITA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 151 | 980 | N/A |
| Income taxes - deferred | N/A | 0 | -117 | -36 | N/A |
| Accounts receivable | -53 | -189 | 359 | -506 | N/A |
| Other Working Capital | 344 | 884 | 10,503 | -4,201 | 6 |
| Other Operating Activity | -1,799 | -4,409 | -18,180 | -8,940 | -249 |
| Operating Cash Flow | $-1,507 | $-3,715 | $-7,283 | $-12,703 | $-243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 40 | N/A |
| Net Acquisitions | 0 | -164 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-164 | $0 | $40 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,667 | -584 | N/A |
| Debt Issued | 2,679 | 4,688 | 6,607 | 5,559 | N/A |
| Debt Repayment | -1,474 | -843 | -2,205 | -8,649 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 16,498 | 425 |
| Other Financing Activity | 0 | 0 | 56 | 162 | -47 |
| Financing Cash Flow | $1,205 | $3,845 | $7,124 | $12,985 | $379 |
| Exchange Rate Effect | -6 | 1 | 19 | -4 | N/A |
| Beginning Cash Position | 543 | 576 | 716 | 397 | 132 |
| End Cash Position | 235 | 543 | 576 | 716 | 268 |
| Net Cash Flow | $-302 | $-34 | $-158 | $323 | $135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,507 | -3,715 | -7,283 | -12,703 | -243 |
| Free Cash Flow | -1,507 | -3,715 | -7,283 | -12,703 | -243 |