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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 12 | 14 | 15 | 2 |
| Accounts receivable | -16 | 30 | -53 | 5 | 66 |
| Accounts payable and accrued liabilities | -19 | 29 | -13 | -45 | 9 |
| Other Working Capital | -42 | 56 | -108 | -44 | 47 |
| Other Operating Activity | -70 | -154 | -12 | -114 | -227 |
| Operating Cash Flow | $-134 | $-27 | $-172 | $-183 | $-102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | 0 | 0 | N/A |
| Purchase Of Investment | -200 | 0 | 0 | 0 | -750 |
| Sale Of Investment | 350 | 100 | 200 | 100 | 950 |
| Investing Cash Flow | $148 | $100 | $200 | $100 | $200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -72 | -12 | -11 | -1 |
| Financing Cash Flow | $-11 | $-72 | $-12 | $-11 | $-1 |
| Beginning Cash Position | 70 | 69 | 54 | 148 | 51 |
| End Cash Position | 72 | 70 | 69 | 54 | 148 |
| Net Cash Flow | $2 | $1 | $16 | $-94 | $97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -134 | -27 | -172 | -183 | -102 |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -137 | -27 | -172 | -183 | -102 |