Vitasoy International Holdings Limited
VTSYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $317 | $116 | $49 | -$236 |
| Dep. & Amort. | $510 | $523 | $530 | $560 |
| Deferred Tax | $0 | $0 | $31 | $37 |
| Stock-Based Comp. | $22 | $22 | $26 | $13 |
| Change in WC | -$17 | $128 | -$140 | -$249 |
| Other Non-Cash | $27 | $1 | $7 | -$0 |
| Operating Cash Flow | $859 | $791 | $502 | $124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125 | -$146 | -$187 | -$410 |
| Net Acquisitions | -$13 | $0 | -$22 | $3 |
| Inv. Purchases | $0 | $0 | -$22 | $0 |
| Inv. Sales/Matur. | $151 | $0 | $22 | $0 |
| Other Inv. Act. | $53 | -$148 | $21 | $6 |
| Investing Cash Flow | $66 | -$294 | -$189 | -$400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$350 | -$23 | $266 |
| Stock Issued | -$8 | $0 | $5 | $15 |
| Stock Repurch. | -$41 | -$6 | $0 | $0 |
| Dividends Paid | -$110 | -$30 | -$14 | -$310 |
| Other Fin. Act. | -$151 | -$17 | -$335 | -$55 |
| Financing Cash Flow | -$298 | -$403 | -$366 | -$85 |
| Forex Effect | -$1 | -$5 | -$14 | $12 |
| Net Chg. in Cash | $626 | $88 | -$67 | -$349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $643 | $555 | $621 | $970 |
| End Cash | $1,268 | $643 | $555 | $621 |
| Free Cash Flow | $734 | $644 | $315 | -$285 |