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Vitality Products Inc. (TSXV:VPI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
-0.0100 (-25.00%)
At close: Feb 3, 2026

Vitality Products Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
-0.05-0.15-0.27-0.54-0.62-0.18
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Depreciation & Amortization
00.010.050.040.010.01
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Stock-Based Compensation
-0.02-0.020.080.02
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Other Operating Activities
0.020.020.020.040.02-0.01
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Change in Accounts Receivable
-0.03-0.0400.05-0.020.02
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Change in Inventory
0.020.110.04-0.040.04-0.13
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Change in Accounts Payable
-00.01-0.03-0.020.040.01
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Change in Other Net Operating Assets
-0.020.01-0.01-0.04-0.14-0.02
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Operating Cash Flow
-0.05-0-0.2-0.48-0.58-0.28
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Capital Expenditures
---0--0.01-0
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Investment in Securities
0.10.050.250.6-0.35-0.35
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Investing Cash Flow
0.10.050.250.6-0.36-0.35
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Long-Term Debt Issued
-----0.06
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Total Debt Issued
-----0.06
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Long-Term Debt Repaid
--0-0.05-0.1-0.01-0
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Total Debt Repaid
--0-0.05-0.1-0.01-0
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Net Debt Issued (Repaid)
--0-0.05-0.1-0.010.06
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Issuance of Common Stock
----0.690.47
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Other Financing Activities
----0.270.05
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Financing Cash Flow
--0-0.05-0.10.960.57
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Net Cash Flow
0.050.05-00.020.01-0.06
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Free Cash Flow
-0.05-0-0.2-0.48-0.59-0.28
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Free Cash Flow Margin
-5.96%-0.05%-25.91%-58.57%-69.16%-33.84%
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Free Cash Flow Per Share
-0.00--0.01-0.01-0.01-0.01
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Levered Free Cash Flow
-0.020.06-0.09-0.33-0.35-0.14
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Unlevered Free Cash Flow
-0.010.07-0.08-0.31-0.34-0.12
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Change in Working Capital
-0.020.1-0-0.05-0.07-0.12
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Source: S&P Capital IQ. Standard template. Financial Sources.