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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -124 | 372 | -356 | -200 | 4 |
| Other Working Capital | 201 | 174 | 735 | -396 | -379 |
| Other Operating Activity | -296 | -555 | -1,082 | -695 | -678 |
| Operating Cash Flow | $-219 | $-9 | $-703 | $-1,291 | $-1,054 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 347 | 482 | 4,688 | -2,107 | 1,555 |
| Debt Repayment | -41 | -957 | -835 | 753 | -463 |
| Other Financing Activity | 0 | 0 | -2,618 | 2,618 | 0 |
| Financing Cash Flow | $306 | $-475 | $1,234 | $1,265 | $1,093 |
| Exchange Rate Effect | 1 | -2 | 5 | -4 | -2 |
| Beginning Cash Position | 57 | 543 | 7 | 37 | 0 |
| End Cash Position | 145 | 57 | 543 | 7 | 37 |
| Net Cash Flow | $87 | $-484 | $531 | $-26 | $39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -219 | -9 | -703 | -1,291 | -1,054 |
| Free Cash Flow | -219 | -9 | -703 | -1,291 | -1,054 |