Vitality Products Inc (VPI.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 ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 51 | 44 | 8 | 6 |
| Accounts receivable | -36 | 2 | 49 | -16 | 20 |
| Accounts payable and accrued liabilities | 15 | -30 | -20 | 43 | 10 |
| Other Working Capital | 101 | -4 | -49 | -75 | -119 |
| Other Operating Activity | -86 | -220 | -507 | -543 | -195 |
| Operating Cash Flow | $0 | $-202 | $-484 | $-582 | $-277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | 0 | -13 | -3 |
| Purchase Of Investment | -100 | -200 | -750 | -1,100 | -750 |
| Sale Of Investment | 150 | 450 | 1,350 | 750 | 400 |
| Investing Cash Flow | $50 | $248 | $600 | $-363 | $-353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 60 |
| Debt Repayment | -4 | -50 | -97 | -5 | -5 |
| Common Stock Issued | N/A | N/A | 0 | 1,020 | 500 |
| Other Financing Activity | 0 | 0 | 0 | -55 | 17 |
| Financing Cash Flow | $-4 | $-50 | $-97 | $959 | $572 |
| Beginning Cash Position | 65 | 70 | 51 | 37 | 94 |
| End Cash Position | 111 | 65 | 70 | 51 | 37 |
| Net Cash Flow | $45 | $-4 | $19 | $14 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -202 | -484 | -582 | -277 |
| Capital Expenditure | N/A | -2 | N/A | -13 | -3 |
| Free Cash Flow | 0 | -204 | -484 | -595 | -280 |