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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 5 | 12 | 13 | 13 |
| Accounts receivable | 9 | 12 | -12 | -21 | 50 |
| Accounts payable and accrued liabilities | -8 | 2 | -16 | -13 | 18 |
| Other Working Capital | -3 | 74 | -60 | 19 | 79 |
| Other Operating Activity | -40 | -47 | 3 | 16 | -168 |
| Operating Cash Flow | $-42 | $45 | $-74 | $14 | $-8 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -100 | 0 | 0 | 0 |
| Sale Of Investment | 0 | 100 | 50 | 50 | 0 |
| Investing Cash Flow | $0 | $0 | $50 | $50 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -4 | -15 | -12 | -12 |
| Financing Cash Flow | $0 | $-4 | $-15 | $-12 | $-12 |
| Beginning Cash Position | 107 | 65 | 104 | 52 | 72 |
| End Cash Position | 65 | 107 | 65 | 104 | 52 |
| Net Cash Flow | $-42 | $41 | $-39 | $52 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42 | 45 | -74 | 14 | -8 |
| Free Cash Flow | -42 | 45 | -74 | 14 | -8 |