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Vitalist (TSXV:VITA) Ending Cash Position : C$0.09 Mil (As of Dec. 2024)


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What is Vitalist Ending Cash Position?

Vitalist's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.09 Mil.

Vitalist's quarterly Ending Cash Position increased from Jun. 2024 (C$0.06 Mil) to Sep. 2024 (C$0.15 Mil) but then declined from Sep. 2024 (C$0.15 Mil) to Dec. 2024 (C$0.09 Mil).

Vitalist's annual Ending Cash Position declined from Mar. 2022 (C$0.72 Mil) to Mar. 2023 (C$0.58 Mil) and declined from Mar. 2023 (C$0.58 Mil) to Mar. 2024 (C$0.54 Mil).


Vitalist Ending Cash Position Historical Data

The historical data trend for Vitalist's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vitalist Ending Cash Position Chart

Vitalist Annual Data
Trend Feb19 Feb20 Mar22 Mar23 Mar24
Ending Cash Position
- 0.27 0.72 0.58 0.54

Vitalist Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.54 0.06 0.15 0.09

Vitalist Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vitalist's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.576+-0.033
=0.54

Vitalist's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.145+-0.054
=0.09


Vitalist Ending Cash Position Related Terms

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Vitalist Business Description

Traded in Other Exchanges
N/A
Address
222, 3rd Avenue SW, 2100 Livingston Place, Calgary, AB, CAN, T2P 0B4
Vitalist Inc is an technology provider that helps brands build products. Through VitalOS, brands create seamlessly connected devices and applications that adapt to each user. By uniting hardware and software with intelligent analytics, it is building an ecosystem of personalized solutions that enhance human potential.
Executives
Craig Simon Smith Director
Vesta Wealth Partners Ltd. 10% Security Holder
Kalvie Legat Senior Officer
Joanne Hruska Director
Jared Wolk Director

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