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 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	C$ -155.41K	C$ -484.11K	C$ -582.44K	C$ -277.35K	C$ -135.54K	C$ -165.65K
Investing Cash Flow	C$ 297.78K	C$ 600.00K	C$ -362.56K	C$ -352.77K	C$ 100.00K	C$ -352.29K
Financing Cash Flow	C$ -107.20K	C$ -96.99K	C$ 959.38K	C$ 572.40K	C$ 99.20K	C$ 468.14K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 298.41K	C$ 69.89K	C$ 50.98K	C$ 36.60K	C$ 94.33K	C$ 30.66K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	C$ 1.02M	C$ 500.00K	C$ 0.00	C$ 500.00K
Issuance Of Debt	C$ -107.20K	C$ -96.99K	C$ -5.24K	C$ 60.00K	-	-
Repayment Of Debt	C$ -107.20K	C$ -96.99K	C$ -5.24K	C$ -4.69K	C$ -2.66K	C$ 0.00
Free Cash Flow	C$ -157.63K	C$ -484.11K	C$ -594.99K	C$ -280.13K	C$ -135.54K	C$ -167.94K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Vitality Products Cash Flow

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