Vitalist (TSXV:VITA) Net Change in Cash : C$0.08 Mil (TTM As of Dec. 2024)

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What is Vitalist Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vitalist's Net Change in Cash for the three months ended in Dec. 2024 was C$-0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$0.08 Mil.

Vitalist Net Change in Cash Historical Data

The historical data trend for Vitalist's Net Change in Cash 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 Net Change in Cash Chart

Vitalist Annual Data

Trend

Feb19

Feb20

Mar22

Mar23

Mar24

Net Change in Cash

0.14

0.32

-0.14

-0.03

Vitalist Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-0.03	0.54	-0.49	0.09	-0.05

Vitalist Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.715	+	-0.164	+	3.845	+	0.001
	=	-0.03

Vitalist's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.858 + 0 + 0.807 + -0.003

= -0.05

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.08 Mil.

* 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.

Vitalist Net Change in Cash Related Terms
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Vitalist Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Vitalist Inc (TSXV:VITA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

222, 3rd Avenue SW, 2100 Livingston Place, Calgary, AB, CAN, T2P 0B4

Website

https://www.vitalist.co

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

Vitalist Headlines

No Headlines

Craig Simon Smith	Director
Vesta Wealth Partners Ltd.	10% Security Holder
Kalvie Legat	Senior Officer
Joanne Hruska	Director
Jared Wolk	Director