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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 23 | 20 | 51 | 57 |
| Income taxes - deferred | 0 | -27 | -74 | 0 | -15 |
| Accounts receivable | 363 | -309 | 163 | -46 | 551 |
| Other Working Capital | 924 | 5,860 | 3,895 | 713 | 35 |
| Other Operating Activity | -1,954 | -6,997 | -6,126 | -1,902 | -3,155 |
| Operating Cash Flow | $-667 | $-1,451 | $-2,122 | $-1,183 | $-2,527 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -164 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-164 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,047 | 3,714 | 0 | 0 |
| Debt Issued | 551 | 2,756 | 1,551 | 1,300 | 1,000 |
| Debt Repayment | -299 | -178 | -823 | -405 | -799 |
| Other Financing Activity | 0 | 0 | -2,170 | -216 | 2,442 |
| Financing Cash Flow | $253 | $1,530 | $2,272 | $679 | $2,643 |
| Exchange Rate Effect | 2 | 1 | 1 | 13 | 4 |
| Beginning Cash Position | 576 | 495 | 344 | 836 | 716 |
| End Cash Position | 0 | 576 | 495 | 344 | 836 |
| Net Cash Flow | $-578 | $80 | $150 | $-505 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -667 | -1,451 | -2,122 | -1,183 | -2,527 |
| Free Cash Flow | -667 | -1,451 | -2,122 | -1,183 | -2,527 |