VitaNova Life Sciences Corporation Operating Cash Flow
VitaNova Life Sciences Corporation (VNOV) reported Operating Cash Flow of $6.96 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- VitaNova Life Sciences Corporation net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $6.96K, a 97.36% decline year-over-year.
- VitaNova Life Sciences Corporation net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $428.31K, a 10.61% decline year-over-year.
- VitaNova Life Sciences Corporation net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$90.38K, a 143.27% decline year-over-year.
- VitaNova Life Sciences Corporation net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $212.66K, a 2327.63% increase year-over-year.
- VitaNova Life Sciences Corporation net cash provided by (used in) operating activities for fiscal 2026 was $814.41K, a 322.47% increase from fiscal 2025.
- VitaNova Life Sciences Corporation net cash provided by (used in) operating activities for fiscal 2025 was $192.77K.
- VitaNova Life Sciences Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$375.88K.
- VitaNova Life Sciences Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$18.38K, a 552.47% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | $6.96K 10-Q · filed 2026-09-14 | $435.28K derived: sum of 2 quarters · filed 2026-09-14 | $344.90K derived: sum of 3 quarters · filed 2026-09-14 | $557.56K derived: sum of 4 quarters · filed 2026-09-14 | |
| 2026-04-30 | $428.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $337.94K derived: sum of 2 quarters · filed 2026-07-29 | $550.60K derived: sum of 3 quarters · filed 2026-07-29 | $814.41K 10-K · filed 2026-07-29 | |
| 2026-01-31 | -$90.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-16 | $122.28K derived: sum of 2 quarters · filed 2026-03-16 | $386.09K 10-Q · filed 2026-03-16 | $865.23K derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-10-31 | $212.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | $476.47K 10-Q · filed 2025-12-15 | $955.61K derived: sum of 3 quarters · filed 2026-09-14 | $1.16M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-07-31 | $263.81K 10-Q · filed 2026-09-14 | $263.81K 10-Q · filed 2025-09-12 | $742.95K derived: sum of 2 quarters · filed 2026-09-14 | $951.83K derived: sum of 3 quarters · filed 2026-09-14 | $960.59K derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-04-30 | $479.14K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $688.01K derived: sum of 2 quarters · filed 2026-07-29 | $696.77K derived: sum of 3 quarters · filed 2026-07-29 | $192.77K 10-K · filed 2026-07-29 | |
| 2025-01-31 | $208.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-16 | $217.64K derived: sum of 2 quarters · filed 2026-03-16 | -$286.36K 10-Q · filed 2026-03-16 | -$477.55K derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-10-31 | $8.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | -$495.24K 10-Q · filed 2025-12-15 | -$686.43K derived: sum of 3 quarters · filed 2025-12-15 | -$836.98K derived: sum of 4 quarters · filed 2025-12-15 | |
| 2024-07-31 | -$504.00K 10-Q · filed 2025-09-12 | -$695.19K derived: sum of 2 quarters · filed 2025-09-12 | -$845.74K derived: sum of 3 quarters · filed 2025-09-12 | -$853.73K derived: sum of 4 quarters · filed 2025-09-12 | |
| 2024-04-30 | -$191.19K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-24 | -$341.74K derived: sum of 2 quarters · filed 2025-07-24 | -$349.73K derived: sum of 3 quarters · filed 2025-07-24 | -$375.88K 10-K · filed 2025-07-24 | |
| 2024-01-31 | -$150.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-17 | -$158.55K derived: sum of 2 quarters · filed 2025-03-17 | -$184.69K 10-Q · filed 2025-03-17 | -$186.98K derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-10-31 | -$7.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-13 | -$34.14K 10-Q · filed 2024-12-13 | -$36.42K derived: sum of 3 quarters · filed 2024-12-13 | -$64.60K derived: sum of 4 quarters · filed 2024-12-13 | |
| 2023-07-31 | -$26.15K 10-Q · filed 2024-09-10 | -$28.43K derived: sum of 2 quarters · filed 2024-09-10 | -$56.61K derived: sum of 3 quarters · filed 2024-09-10 | -$51.30K derived: sum of 4 quarters · filed 2024-09-10 | |
| 2023-04-30 | -$2.29K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-29 | -$30.46K derived: sum of 2 quarters · filed 2024-07-29 | -$25.16K derived: sum of 3 quarters · filed 2024-07-29 | -$18.38K 10-K · filed 2024-07-29 | |
| 2023-01-31 | -$28.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-11 | -$22.87K derived: sum of 2 quarters · filed 2024-03-11 | -$16.09K 10-Q · filed 2024-03-11 | -$29.92K derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-10-31 | $5.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | $12.09K 10-Q · filed 2023-12-15 | -$1.75K derived: sum of 3 quarters · filed 2023-12-15 | $3.50K derived: sum of 4 quarters · filed 2023-12-15 | |
| 2022-07-31 | $6.78K 10-Q · filed 2023-09-14 | -$7.05K derived: sum of 2 quarters · filed 2023-09-14 | -$1.81K derived: sum of 3 quarters · filed 2023-09-14 | $17.78K derived: sum of 4 quarters · filed 2023-09-14 | |
| 2022-04-30 | -$13.83K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-15 | -$8.59K derived: sum of 2 quarters · filed 2023-05-15 | $11.00K derived: sum of 3 quarters · filed 2023-05-15 | $4.06K 10-K · filed 2023-05-15 | |
| 2022-01-31 | $5.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-16 | $24.84K derived: sum of 2 quarters · filed 2023-02-16 | $17.89K 10-Q · filed 2023-02-16 | $17.89K derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-10-31 | $19.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $12.65K 10-Q · filed 2022-11-14 | $12.65K derived: sum of 3 quarters · filed 2022-11-14 | $936.00 derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-07-31 | -$6.94K 10-Q · filed 2022-09-01 | -$6.94K derived: sum of 2 quarters · filed 2022-09-01 | -$18.66K derived: sum of 3 quarters · filed 2022-09-01 | -$49.23K derived: sum of 4 quarters · filed 2022-09-01 | |
| 2021-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-16 | -$11.71K derived: sum of 2 quarters · filed 2022-05-16 | -$42.29K derived: sum of 3 quarters · filed 2022-05-16 | -$42.29K 10-K · filed 2022-05-16 | |
| 2021-01-31 | -$11.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-17 | -$42.29K derived: sum of 2 quarters · filed 2022-02-17 | -$42.29K 10-Q · filed 2022-02-17 | -$57.08K derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-10-31 | -$30.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | -$30.57K 10-Q · filed 2021-11-10 | -$45.37K derived: sum of 3 quarters · filed 2021-11-10 | -$52.58K derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-07-31 | $0.00 10-Q · filed 2021-08-20 | -$14.80K derived: sum of 2 quarters · filed 2021-08-20 | -$22.01K derived: sum of 3 quarters · filed 2021-08-20 | -$33.70K derived: sum of 4 quarters · filed 2021-08-20 | |
| 2020-04-30 | -$14.80K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-01 | -$22.01K derived: sum of 2 quarters · filed 2021-07-01 | -$33.70K derived: sum of 3 quarters · filed 2021-07-01 | -$53.58K 10-K · filed 2021-07-01 | |
| 2020-01-31 | -$7.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-21 | -$18.90K derived: sum of 2 quarters · filed 2021-06-21 | -$38.78K 10-Q · filed 2021-06-21 | -$52.43K derived: sum of 4 quarters · filed 2021-06-21 | |
| 2019-10-31 | -$11.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-25 | -$31.57K 10-Q · filed 2020-11-25 | -$45.21K derived: sum of 3 quarters · filed 2020-11-25 | -$81.91K derived: sum of 4 quarters · filed 2020-11-25 | |
| 2019-07-31 | -$19.88K 10-Q · filed 2020-09-18 | -$33.53K derived: sum of 2 quarters · filed 2020-09-18 | -$70.23K derived: sum of 3 quarters · filed 2020-09-18 | -$58.18K derived: sum of 4 quarters · filed 2020-09-18 | |
| 2019-04-30 | -$13.65K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-05 | -$50.34K derived: sum of 2 quarters · filed 2020-08-05 | -$38.29K derived: sum of 3 quarters · filed 2020-08-05 | -$49.11K 10-K · filed 2020-08-05 | |
| 2019-01-31 | -$36.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-20 | -$24.65K derived: sum of 2 quarters · filed 2020-03-20 | -$35.47K 10-Q · filed 2020-03-20 | -$31.53K derived: sum of 4 quarters · filed 2020-03-20 | |
| 2018-10-31 | $12.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-06 | $1.23K 10-Q · filed 2019-12-06 | $5.16K derived: sum of 3 quarters · filed 2019-12-06 | $9.58K derived: sum of 4 quarters · filed 2019-12-06 | |
| 2018-07-31 | -$10.82K 10-Q · filed 2019-09-12 | -$6.88K derived: sum of 2 quarters · filed 2019-09-12 | -$2.46K derived: sum of 3 quarters · filed 2019-09-12 | -$26.39K derived: sum of 4 quarters · filed 2019-09-12 | |
| 2018-04-30 | $3.93K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-30 | $8.35K derived: sum of 2 quarters · filed 2019-07-30 | -$15.57K derived: sum of 3 quarters · filed 2019-07-30 | -$9.29K 10-K · filed 2019-07-30 | |
| 2018-01-31 | $4.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-15 | -$19.50K derived: sum of 2 quarters · filed 2019-03-15 | -$13.23K 10-Q · filed 2019-03-15 | ||
| 2017-10-31 | -$23.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-18 | -$17.65K 10-Q · filed 2018-12-18 | |||
| 2017-07-31 | $6.27K 10-Q · filed 2018-08-17 | ||||
| 2017-01-25 | -$6.49K 10-K · filed 2018-07-17 |