Vitasoy International Holdings Limited
VTSYF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,048 | $64,159 | $170,515 | -$46,314 |
| Dep. & Amort. | $31,480 | $253,618 | $256,575 | $263,361 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $14,115 | $7,666 | $14,802 |
| Change in WC | $0 | $26,230 | $0 | $128,141 |
| Other Non-Cash | $4,379 | -$321,223 | $150,100 | -$120,777 |
| Operating Cash Flow | $57,906 | $274,161 | $584,856 | $239,213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,582 | -$67,568 | -$57,117 | -$85,690 |
| Net Acquisitions | $0 | $0 | $0 | $7,030 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $752 | $57,338 | $168,531 | -$164,672 |
| Investing Cash Flow | -$8,830 | -$10,230 | $111,414 | -$243,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,343 | -$16,153 | $86,689 | $0 |
| Stock Issued | $415 | $0 | $0 | $0 |
| Stock Repurch. | -$25,624 | -$5,216 | -$7,553 | $0 |
| Dividends Paid | -$13,717 | -$5,501 | -$67,384 | -$15,008 |
| Other Fin. Act. | -$8,513 | -$7,641 | -$19,457 | -$49,096 |
| Financing Cash Flow | -$48,783 | -$34,512 | -$7,705 | -$64,104 |
| Forex Effect | $361 | -$1,405 | $7,681 | $1,426 |
| Net Chg. in Cash | $654 | -$9,248 | $1,339,200 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162,986 | $172,235 | $0 | $709,751 |
| End Cash | $163,640 | $162,986 | $1,339,200 | $642,954 |
| Free Cash Flow | $48,324 | $206,593 | $527,739 | $153,523 |