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

Vitality Products (TSE:VPI) Cash flow

3 Followers

Vitality Products Cash Flow

TSE:VPI's free cash flow for Q3 2022 was C$―. For the 2022 fiscal year, TSE:VPI's free cash flow was decreased by C$-314.87K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Jan 21Jan 20Jan 19Jan 18
Operating Cash Flow
C$ -494.54KC$ -582.44KC$ -277.35KC$ -135.54KC$ -165.65KC$ -57.36K
Investing Cash Flow
C$ 450.00KC$ -362.56KC$ -352.77KC$ 100.00KC$ -352.29KC$ 0.00
Financing Cash Flow
C$ -14.07KC$ 959.38KC$ 572.40KC$ 99.20KC$ 468.14KC$ 79.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 252.10KC$ 50.98KC$ 36.60KC$ 94.33KC$ 30.66KC$ 80.47K
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$ 500.00KC$ 0.00
Issuance Of Debt
-C$ 0.00C$ 60.00K---
Repayment Of Debt
C$ -14.07KC$ -5.24KC$ -4.69KC$ -2.66KC$ 0.00-
Free Cash Flow
C$ -494.54KC$ -594.99KC$ -280.13KC$ -135.54KC$ -167.94KC$ -57.36K
Domestic Sales
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Foreign Sales
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Currency in CAD

Vitality Products Cash Flow


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