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Vitality Products Inc (TSE:VPI)
TSXV:VPI
Canadian Market
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Vitality Products (VPI) Cash flow

3 Followers

Vitality Products Cash Flow

TSE:VPI's free cash flow for Q3 2023 was C$14.06K. For the 2023 fiscal year, TSE:VPI's free cash flow was decreased by C$110.89K and operating cash flow was C$14.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
C$ -155.41KC$ -484.11KC$ -582.44KC$ -277.35KC$ -135.54KC$ -165.65K
Investing Cash Flow
C$ 297.78KC$ 600.00KC$ -362.56KC$ -352.77KC$ 100.00KC$ -352.29K
Financing Cash Flow
C$ -107.20KC$ -96.99KC$ 959.38KC$ 572.40KC$ 99.20KC$ 468.14K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 298.41KC$ 69.89KC$ 50.98KC$ 36.60KC$ 94.33KC$ 30.66K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 1.02MC$ 500.00KC$ 0.00C$ 500.00K
Issuance Of Debt
C$ -107.20KC$ -96.99KC$ -5.24KC$ 60.00K--
Repayment Of Debt
C$ -107.20KC$ -96.99KC$ -5.24KC$ -4.69KC$ -2.66KC$ 0.00
Free Cash Flow
C$ -157.63KC$ -484.11KC$ -594.99KC$ -280.13KC$ -135.54KC$ -167.94K
Domestic Sales
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Foreign Sales
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Currency in CAD

Vitality Products Cash Flow

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