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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -70 | 49 | 12 | -13 | -17 |
| Accounts payable and accrued liabilities | -25 | 10 | -21 | 5 | -21 |
| Other Working Capital | -124 | 84 | -34 | -8 | -20 |
| Other Operating Activity | 92 | -81 | -30 | 4 | 16 |
| Operating Cash Flow | $-128 | $62 | $-73 | $-12 | $-43 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 0 | 0 | -2 |
| Purchase Of Investment | 0 | -400 | N/A | N/A | N/A |
| Sale Of Investment | 50 | 350 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -350 | 0 | 0 |
| Investing Cash Flow | $50 | $-50 | $-350 | $0 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 5 | 0 | 15 |
| Other Financing Activity | -3 | 97 | -8 | -3 | -19 |
| Financing Cash Flow | $-3 | $97 | $-3 | $-3 | $-4 |
| Beginning Cash Position | 140 | 31 | 457 | 473 | 521 |
| End Cash Position | 59 | 140 | 31 | 457 | 473 |
| Net Cash Flow | $-81 | $109 | $-427 | $-15 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128 | 62 | -73 | -12 | -43 |
| Capital Expenditure | N/A | N/A | 0 | N/A | -2 |
| Free Cash Flow | -128 | 62 | -74 | -12 | -45 |