Plant Veda Foods Ltd.
MILK.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,970 | -CA$6,000 | -CA$112 | -CA$93 |
| Dep. & Amort. | CA$469 | CA$231 | CA$0 | CA$0 |
| Deferred Tax | -CA$23 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,497 | CA$1,686 | CA$0 | CA$0 |
| Change in WC | CA$533 | CA$67 | -CA$18 | CA$43 |
| Other Non-Cash | -CA$229 | CA$178 | -CA$15 | -CA$43 |
| Operating Cash Flow | -CA$1,723 | -CA$3,839 | -CA$146 | -CA$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$187 | -CA$1,473 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$187 | -CA$1,473 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$852 | -CA$5 | CA$36 | CA$0 |
| Stock Issued | CA$225 | CA$2,538 | CA$143 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$50 | CA$3,591 | CA$9 | CA$52 |
| Financing Cash Flow | CA$1,127 | CA$6,124 | CA$188 | CA$52 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$783 | CA$812 | CA$42 | CA$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$857 | CA$44 | CA$2 | CA$0 |
| End Cash | CA$74 | CA$857 | CA$44 | CA$2 |
| Free Cash Flow | -CA$1,910 | -CA$5,312 | -CA$146 | -CA$50 |