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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 1 | 1 |
| Accounts receivable | 6 | 27 | 35 | -71 | -19 |
| Accounts payable and accrued liabilities | -3 | -11 | 48 | 48 | 22 |
| Other Working Capital | 7 | -31 | 14 | -11 | -41 |
| Other Operating Activity | -41 | -63 | -129 | 2 | -1 |
| Operating Cash Flow | $-29 | $-75 | $-30 | $-32 | $-38 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -500 | 0 | -250 | 0 | N/A |
| Sale Of Investment | 50 | 50 | 250 | 50 | 50 |
| Investing Cash Flow | $-450 | $50 | $0 | $50 | $50 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1 |
| Debt Repayment | -1 | -1 | -1 | N/A | N/A |
| Common Stock Issued | 500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -30 | 28 | 0 | 7 | -3 |
| Financing Cash Flow | $469 | $26 | $-1 | $7 | $-2 |
| Beginning Cash Position | 64 | 63 | 94 | 69 | 59 |
| End Cash Position | 54 | 64 | 63 | 94 | 69 |
| Net Cash Flow | $-10 | $1 | $-31 | $25 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -75 | -30 | -32 | -38 |
| Free Cash Flow | -29 | -75 | -30 | -32 | -38 |