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
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | 0 | 0 |
| Accounts receivable | 2 | -1 | -2 | 0 | 6 |
| Other Working Capital | 142 | -37 | -183 | 32 | 30 |
| Other Operating Activity | -226 | -280 | -351 | -132 | -136 |
| Operating Cash Flow | $-82 | $-317 | $-535 | $-100 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -4 | N/A | N/A |
| Investing Cash Flow | $N/A | $0 | $-4 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,183 | N/A | N/A |
| Common Stock Repurchased | 0 | -99 | N/A | N/A | N/A |
| Dividend Paid | 0 | -35 | -157 | N/A | N/A |
| Other Financing Activity | -2 | 0 | 49 | 100 | 101 |
| Financing Cash Flow | $-2 | $-134 | $1,075 | $100 | $101 |
| Beginning Cash Position | 88 | 539 | 2 | 2 | 1 |
| End Cash Position | 4 | 88 | 539 | 2 | 2 |
| Net Cash Flow | $-84 | $-451 | $536 | $0 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82 | -317 | -535 | -100 | -100 |
| Capital Expenditure | N/A | N/A | -4 | N/A | N/A |
| Free Cash Flow | -82 | -317 | -539 | -100 | -100 |