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Vitality Products Inc. (VPI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-356.712
-537.265
-616.638
-179.918
Depreciation & amortization
50.582
43.507
8.419
6.158
Stock based compensation
0
22.23
79.475
24.15
Change in working capital
111.506
-49.405
-74.638
-119.022
Accounts receivable
43.579
49.117
-16.239
20.384
Inventory
70.553
-41.973
38.028
-130.056
Accounts Payable
14.952
-19.918
43.42
10.455
Other working capital
-157.632
-484.105
-594.994
-280.127
Other non-cash items
21.561
19.176
3.293
-26.372
Net cash provided by operating activites
-155.411
-484.105
-582.437
-277.352
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-12.557
-2.775
Purchases of investments
-200
-750
-1,100
-750
Sales/Maturities of investments
500
1,350
750
400
Net cash used for investing activites
297.779
600
-362.557
-352.775
Cash flows from financing activities
Debt repayment
-107.2
-96.991
-5.244
-4.694
Common stock issued
-
0
1,020
500
Other financing activites
-
-
-55.381
-30.404
Net cash used privided by (used for) financing activities
-107.2
-96.991
959.375
572.402
Net change in cash
35.168
18.904
14.381
-57.725
Cash at beginning of period
69.209
50.981
36.6
94.325
Cash at end of period
104.377
69.885
50.981
36.6
Free Cash Flow
Operating Cash Flow
-155.411
-484.105
-582.437
-277.352
Capital Expenditure
-
-
-12.557
-2.775
Free Cash Flow
-157.632
-484.105
-594.994
-280.127