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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | -48 | -11 | -13 | 56 | -48 |
| Accounts payable and accrued liabilities | 76 | -42 | -63 | 73 | -23 |
| Other Working Capital | -90 | -32 | -44 | 91 | -110 |
| Other Operating Activity | -151 | -72 | -89 | -231 | 37 |
| Operating Cash Flow | $-210 | $-155 | $-208 | $-9 | $-143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -13 | N/A | N/A |
| Purchase Of Investment | 0 | N/A | N/A | -1,100 | 0 |
| Sale Of Investment | 150 | 200 | 250 | 150 | 50 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $150 | $200 | $237 | $-950 | $47 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -1 | -1 | -1 | -1 |
| Common Stock Issued | 0 | N/A | N/A | 1,020 | 0 |
| Other Financing Activity | 0 | 0 | -5 | -50 | 79 |
| Financing Cash Flow | $-1 | $-1 | $-6 | $968 | $78 |
| Beginning Cash Position | 112 | 69 | 46 | 37 | 54 |
| End Cash Position | 51 | 112 | 69 | 46 | 37 |
| Net Cash Flow | $-61 | $43 | $23 | $9 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | -155 | -208 | -9 | -143 |
| Capital Expenditure | N/A | N/A | -13 | N/A | N/A |
| Free Cash Flow | -210 | -155 | -220 | -9 | -143 |