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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,503 | -501 | -826 | -14 | -287 |
| Other Working Capital | 2,421 | 410 | -1,888 | 389 | -419 |
| Other Operating Activity | -3,091 | 211 | 150 | -796 | -152 |
| Operating Cash Flow | $833 | $120 | $-2,564 | $-421 | $-858 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,470 | 2,098 | 1,710 | 998 | 852 |
| Debt Repayment | -2,422 | -2,741 | -987 | -432 | -45 |
| Common Stock Issued | 0 | 0 | 2,496 | N/A | N/A |
| Other Financing Activity | -116 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,067 | $-644 | $3,219 | $567 | $807 |
| Exchange Rate Effect | 0 | -3 | -2 | -1 | -3 |
| Beginning Cash Position | 362 | 888 | 235 | 91 | 145 |
| End Cash Position | 128 | 362 | 888 | 235 | 91 |
| Net Cash Flow | $-234 | $-524 | $655 | $146 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | 833 | 120 | -2,564 | -421 | -858 |
| Free Cash Flow | 833 | 120 | -2,564 | -421 | -858 |