Vitalist Inc. (TSXV:VITA)
Canada
· Delayed Price · Currency is CAD 0.7800
+0.0200 (2.63%)
Jul 14, 2025, 4:00 PM EDT
Vitalist Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | -3.58 | 4.17 | -28.07 | -10.22 | -14.05 | Upgrade
|
Depreciation & Amortization | - | - | 0.15 | 0.98 | 1.3 | Upgrade
|
Other Amortization | - | - | - | 0.56 | 0.08 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -10.62 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 9.87 | - | - | Upgrade
|
Stock-Based Compensation | 0.29 | -0.03 | 0.07 | 0.2 | 0.39 | Upgrade
|
Other Operating Activities | 1.44 | 1.88 | 1.63 | -0.24 | 3.22 | Upgrade
|
Change in Accounts Receivable | -0.05 | -0.19 | 0.36 | -0.51 | 0.57 | Upgrade
|
Change in Inventory | -0.03 | 0.25 | 1.96 | -0.44 | -0.07 | Upgrade
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Change in Accounts Payable | 0.4 | 1 | 6.44 | -2.72 | 0.44 | Upgrade
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Change in Other Net Operating Assets | 0.02 | -0.18 | 0.32 | -0.65 | 3.5 | Upgrade
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Operating Cash Flow | -1.51 | -3.71 | -7.28 | -13.04 | -4.62 | Upgrade
|
Capital Expenditures | - | - | - | - | -0.09 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | Upgrade
|
Divestitures | - | -0.16 | - | - | - | Upgrade
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Investing Cash Flow | - | -0.16 | - | 0.04 | -0.09 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 0.04 | Upgrade
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Long-Term Debt Issued | 2.68 | 4.69 | 9.27 | 5.57 | 4.38 | Upgrade
|
Total Debt Issued | 2.68 | 4.69 | 9.27 | 5.57 | 4.41 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | -0 | Upgrade
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Long-Term Debt Repaid | -1.47 | -0.84 | -2.21 | -8.91 | -0.97 | Upgrade
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Total Debt Repaid | -1.47 | -0.84 | -2.21 | -8.91 | -0.97 | Upgrade
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Net Debt Issued (Repaid) | 1.21 | 3.84 | 7.07 | -3.34 | 3.44 | Upgrade
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Issuance of Common Stock | - | - | 0.06 | 16.88 | 0.94 | Upgrade
|
Other Financing Activities | - | - | -0 | -0.22 | - | Upgrade
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Financing Cash Flow | 1.21 | 3.84 | 7.12 | 13.32 | 4.38 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.01 | 0 | 0.02 | -0 | 0.2 | Upgrade
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Net Cash Flow | -0.31 | -0.03 | -0.14 | 0.32 | -0.12 | Upgrade
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Free Cash Flow | -1.51 | -3.71 | -7.28 | -13.04 | -4.71 | Upgrade
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Free Cash Flow Margin | -31.72% | -192.22% | -96.27% | -178.64% | -50.82% | Upgrade
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Free Cash Flow Per Share | -0.03 | -0.18 | -2.88 | -5.75 | -2.86 | Upgrade
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Levered Free Cash Flow | -0.25 | -12.81 | -0.74 | -11.42 | -3.04 | Upgrade
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Unlevered Free Cash Flow | 0.61 | -11.67 | 0.74 | -10.9 | -0.75 | Upgrade
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Change in Net Working Capital | -1.59 | 8.91 | -10.74 | 6.48 | -3.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.