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
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 26 |
| Accounts receivable | 0 | 94 | -1 | -109 | 0 |
| Other Working Capital | 1 | -33 | 57 | -285 | 148 |
| Other Operating Activity | -128 | -520 | -34 | 48 | -189 |
| Operating Cash Flow | $-126 | $-460 | $23 | $-345 | $-15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | -235 | N/A | N/A |
| Investing Cash Flow | $0 | $-3 | $-236 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 329 | 415 | 623 | 395 | 16 |
| Common Stock Repurchased | -205 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -411 | 0 | 0 |
| Financing Cash Flow | $124 | $415 | $212 | $395 | $16 |
| Beginning Cash Position | 3 | 51 | 52 | 2 | 1 |
| End Cash Position | 1 | 3 | 51 | 52 | 2 |
| Net Cash Flow | $-2 | $-48 | $-1 | $50 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126 | -460 | 23 | -345 | -15 |
| Capital Expenditure | N/A | -3 | -238 | N/A | N/A |
| Free Cash Flow | -126 | -463 | -215 | -345 | -15 |