Vitasoy International Holdings Limited
VTSYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $316,990 | $116,367 | $48,793 | -$235,922 |
| Dep. & Amort. | $510,193 | $522,974 | $529,613 | $559,617 |
| Deferred Tax | $0 | $0 | $31,259 | $36,960 |
| Stock-Based Comp. | $21,781 | $21,865 | $25,549 | $13,484 |
| Change in WC | -$16,530 | $128,141 | -$140,254 | -$249,278 |
| Other Non-Cash | $26,583 | $1,196 | $7,395 | -$471 |
| Operating Cash Flow | $859,017 | $790,543 | $502,355 | $124,390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$124,685 | -$146,298 | -$187,473 | -$409,507 |
| Net Acquisitions | -$13,469 | $0 | -$22,253 | $3,059 |
| Inv. Purchases | $0 | $0 | -$22,253 | $0 |
| Inv. Sales/Matur. | $151,486 | $0 | $22,253 | $0 |
| Other Inv. Act. | $52,561 | -$147,996 | $20,566 | $6,185 |
| Investing Cash Flow | $65,893 | -$294,294 | -$189,160 | -$400,263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,468 | -$350,443 | -$22,503 | $265,952 |
| Stock Issued | -$7,553 | $0 | $4,666 | $14,583 |
| Stock Repurch. | -$40,595 | -$6,171 | $0 | $0 |
| Dividends Paid | -$110,198 | -$29,983 | -$13,893 | -$310,072 |
| Other Fin. Act. | -$151,358 | -$16,896 | -$334,525 | -$55,289 |
| Financing Cash Flow | -$298,236 | -$403,493 | -$366,255 | -$84,826 |
| Forex Effect | -$1,153 | -$4,587 | -$13,520 | $12,038 |
| Net Chg. in Cash | $625,521 | $88,169 | -$66,580 | -$348,661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $642,954 | $554,785 | $621,365 | $970,026 |
| End Cash | $1,268,475 | $642,954 | $554,785 | $621,365 |
| Free Cash Flow | $734,332 | $644,245 | $314,882 | -$285,117 |