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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 1 |
| Accounts receivable | -12 | 25 | 16 | -58 | 1 |
| Accounts payable and accrued liabilities | 3 | 9 | -13 | 1 | 19 |
| Other Working Capital | 37 | 38 | -70 | -29 | 60 |
| Other Operating Activity | 6 | -57 | 0 | 51 | -49 |
| Operating Cash Flow | $35 | $15 | $-67 | $-35 | $31 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 50 | 50 | 0 |
| Investing Cash Flow | $0 | $0 | $50 | $50 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 109 | 94 | 111 | 96 | 65 |
| End Cash Position | 144 | 109 | 94 | 111 | 96 |
| Net Cash Flow | $35 | $15 | $-17 | $15 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35 | 15 | -67 | -35 | 31 |
| Free Cash Flow | 35 | 15 | -67 | -35 | 31 |