Vitalist Inc. (TSXV:VITA)
Canada · Delayed Price · Currency is CAD 0.6000
-0.1300 (-17.81%)
Jul 31, 2026, 1:40 PM EST
Vitalist Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -4.53 | -3.58 | 4.17 | -28.07 | -10.22 |
Depreciation & Amortization | - | - | - | 0.15 | 0.98 |
Other Amortization | - | - | - | - | 0.56 |
Loss (Gain) From Sale of Assets | - | - | -10.62 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 9.87 | - |
Stock-Based Compensation | 0.22 | 0.29 | -0.03 | 0.07 | 0.2 |
Other Operating Activities | 0.07 | 1.44 | 1.88 | 1.63 | -0.24 |
Change in Accounts Receivable | 0.39 | -0.05 | -0.19 | 0.36 | -0.51 |
Change in Inventory | -0.02 | -0.03 | 0.25 | 1.96 | -0.44 |
Change in Accounts Payable | 1.86 | 0.4 | 1 | 6.44 | -2.72 |
Change in Other Net Operating Assets | -0.32 | 0.02 | -0.18 | 0.32 | -0.65 |
Operating Cash Flow | -2.33 | -1.51 | -3.71 | -7.28 | -13.04 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 |
Divestitures | - | - | -0.16 | - | - |
Investing Cash Flow | - | - | -0.16 | - | 0.04 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 6.57 | 2.68 | 4.69 | 9.27 | 5.57 |
Total Debt Issued | 6.57 | 2.68 | 4.69 | 9.27 | 5.57 |
Long-Term Debt Repaid | -6.63 | -1.47 | -0.84 | -2.21 | -8.91 |
Total Debt Repaid | -6.63 | -1.47 | -0.84 | -2.21 | -8.91 |
Net Debt Issued (Repaid) | -0.06 | 1.21 | 3.84 | 7.07 | -3.34 |
Issuance of Common Stock | 2.54 | - | - | 0.06 | 16.88 |
Other Financing Activities | -0.19 | - | - | -0 | -0.22 |
Financing Cash Flow | 2.29 | 1.21 | 3.84 | 7.12 | 13.32 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | 0 | 0.02 | -0 |
Net Cash Flow | -0.04 | -0.31 | -0.03 | -0.14 | 0.32 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2.33 | -1.51 | -3.71 | -7.28 | -13.04 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -57.36% | -31.72% | -192.22% | -96.27% | -178.64% |
Free Cash Flow Per Share | -0.05 | -0.03 | -0.18 | -2.88 | -5.75 |
Levered Free Cash Flow | -2.2 | -0.25 | -12.81 | -0.74 | -11.42 |
Unlevered Free Cash Flow | -1.05 | 0.61 | -11.67 | 0.74 | -10.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | 1.91 | 0.34 | 0.88 | 9.08 | -4.32 |