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
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 0 | 0 | 0 |
| Accounts receivable | -111 | -42 | -27 | 8 | -12 |
| Accounts payable and accrued liabilities | 54 | -15 | -9 | 209 | N/A |
| Other Working Capital | -93 | -78 | -47 | 181 | 195 |
| Other Operating Activity | 12 | -31 | 25 | -361 | -182 |
| Operating Cash Flow | $-136 | $-166 | $-57 | $38 | $2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | N/A | N/A | N/A |
| Purchase Of Investment | -400 | -500 | N/A | N/A | N/A |
| Sale Of Investment | 500 | 150 | N/A | N/A | N/A |
| Investing Cash Flow | $100 | $-352 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 500 | N/A | N/A | N/A |
| Other Financing Activity | 102 | -32 | 79 | 0 | 0 |
| Financing Cash Flow | $99 | $468 | $79 | $N/A | $N/A |
| Beginning Cash Position | 31 | 80 | 59 | 21 | 19 |
| End Cash Position | 94 | 31 | 80 | 59 | 21 |
| Net Cash Flow | $64 | $-50 | $22 | $38 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136 | -166 | -57 | 38 | 2 |
| Capital Expenditure | N/A | -2 | N/A | N/A | N/A |
| Free Cash Flow | -136 | -168 | -57 | 38 | 2 |