Vitasoy International Holdings Limited
VTSYF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $171 | -$46 | $163 |
| Dep. & Amort. | – | $257 | $263 | $260 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $8 | $15 | $4 |
| Change in WC | – | $0 | $128 | $0 |
| Other Non-Cash | – | $150 | -$121 | $648 |
| Operating Cash Flow | – | $585 | $239 | $551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$57 | -$86 | -$61 |
| Net Acquisitions | – | $0 | $7 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $169 | -$165 | $10 |
| Investing Cash Flow | – | $111 | -$243 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $87 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$8 | $0 | -$6 |
| Dividends Paid | – | -$67 | -$15 | -$15 |
| Other Fin. Act. | – | -$19 | -$49 | -$152 |
| Financing Cash Flow | – | -$8 | -$64 | -$339 |
| Forex Effect | – | $8 | $1 | -$3 |
| Net Chg. in Cash | – | $1,339 | $0 | $155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $710 | $555 |
| End Cash | – | $1,339 | $643 | $710 |
| Free Cash Flow | – | $528 | $154 | $491 |