Vitality Products Inc
XTSX:VPI
Vitality Products Inc
XTSX:VPI
Price:
0.02
CAD
Market Closed
Market Cap:
828.2k
CAD
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VPI Alert
Vitality Products Inc
0.02
0.00 (0%)
| 52 Week Range |
0.015
0.06
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Vitality Products Inc
Cash Flow Statement
Cash Flow Statement
Vitality Products Inc
Vitality Products Inc
Currency: CAD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(1)
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(1)
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(1)
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(1)
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(1)
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(0)
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(0)
|
(0)
|
(0)
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(0)
|
(0)
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| Depreciation & Amortization |
0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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| Other Non-Cash Items |
0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
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0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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(0)
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(0)
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
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0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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0
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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0
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(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-24%
|
0
+100%
|
0
-50%
|
0
-82%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-34%
|
(0)
-33%
|
(0)
+31%
|
(0)
+48%
|
(0)
-22%
|
(0)
-14%
|
(0)
-66%
|
(0)
-25%
|
(0)
+62%
|
(0)
-150%
|
(0)
-17%
|
(0)
+27%
|
(0)
-68%
|
(0)
+26%
|
(0)
+6%
|
(0)
-75%
|
(0)
+6%
|
(0)
-51%
|
(1)
-32%
|
(1)
-12%
|
(1)
-16%
|
(1)
+4%
|
(1)
-3%
|
(0)
+27%
|
(1)
-7%
|
(0)
+34%
|
(0)
+54%
|
(0)
-30%
|
(0)
+89%
|
(0)
-156%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
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0
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0
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0
|
(0)
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0
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0
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0
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0
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0
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0
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0
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(0)
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0
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(0)
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(0)
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(0)
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0
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0
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0
|
0
|
(0)
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(0)
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(0)
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(0)
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0
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0
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| Other Items |
0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-18 840%
|
0
N/A
|
(0)
N/A
|
(0)
+15%
|
0
N/A
|
0
+50%
|
0
N/A
|
(0)
N/A
|
(0)
-1%
|
(1)
-269%
|
(1)
+14%
|
(0)
+58%
|
(0)
+22%
|
1
N/A
|
1
-17%
|
1
N/A
|
1
-8%
|
1
-9%
|
0
-18%
|
0
-33%
|
0
-17%
|
0
-60%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+26%
|
0
-6%
|
0
N/A
|
0
N/A
|
1
+596%
|
1
N/A
|
1
+0%
|
0
-15%
|
0
-82%
|
0
+17%
|
0
-2%
|
0
+2%
|
0
-99%
|
0
+1 775%
|
0
+2 039%
|
1
+16%
|
2
+169%
|
2
-2%
|
1
-31%
|
1
-7%
|
(0)
N/A
|
(0)
-49%
|
(0)
-71%
|
(0)
-268%
|
(0)
-10%
|
(0)
0%
|
(0)
+0%
|
(0)
+53%
|
(0)
+14%
|
(0)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-24%
|
0
+100%
|
0
-50%
|
0
-82%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+6%
|
(0)
N/A
|
0
N/A
|
0
+8%
|
(0)
N/A
|
0
N/A
|
0
-11%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+6%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-281%
|
(0)
+65%
|
0
N/A
|
0
+2 132%
|
0
-74%
|
0
+609%
|
(0)
N/A
|
(0)
-180%
|
0
N/A
|
(0)
N/A
|
(0)
+98%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-24%
|
0
+100%
|
0
-50%
|
0
-82%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-34%
|
(0)
-33%
|
(0)
+31%
|
(0)
+48%
|
(0)
-22%
|
(0)
-14%
|
(0)
-66%
|
(0)
-27%
|
(0)
+62%
|
(0)
-150%
|
(0)
-17%
|
(0)
+27%
|
(0)
-68%
|
(0)
+26%
|
(0)
+6%
|
(0)
-77%
|
(0)
+7%
|
(0)
-56%
|
(1)
-31%
|
(1)
-12%
|
(1)
-13%
|
(1)
+4%
|
(1)
-3%
|
(0)
+27%
|
(1)
-7%
|
(0)
+34%
|
(0)
+54%
|
(0)
-29%
|
(0)
+89%
|
(0)
-156%
|
|
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