Vegano Foods Inc.
VAGN.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -CA$4,374 | -CA$3,968 | -CA$1,152 |
| Dep. & Amort. | CA$252 | CA$94 | CA$11 |
| Deferred Tax | -CA$668 | CA$463 | CA$0 |
| Stock-Based Comp. | CA$237 | CA$398 | CA$0 |
| Change in WC | CA$329 | CA$30 | CA$165 |
| Other Non-Cash | CA$2,862 | CA$26 | CA$114 |
| Operating Cash Flow | -CA$1,363 | -CA$2,957 | -CA$942 |
| Investing Activities | – | – | – |
| PP&E Inv. | -CA$55 | -CA$58 | -CA$211 |
| Net Acquisitions | CA$86 | -CA$350 | CA$0 |
| Inv. Purchases | CA$0 | -CA$350 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$14 | CA$350 | CA$0 |
| Investing Cash Flow | CA$17 | -CA$408 | -CA$211 |
| Financing Activities | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$500 |
| Stock Issued | -CA$2 | CA$3,240 | CA$2,877 |
| Stock Repurch. | -CA$33 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$25 | -CA$711 | CA$52 |
| Financing Cash Flow | -CA$59 | CA$2,529 | CA$3,428 |
| Forex Effect | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,403 | -CA$836 | CA$2,276 |
| Supplemental Information | – | – | – |
| Beg. Cash | CA$1,420 | CA$2,276 | CA$0 |
| End Cash | CA$16 | CA$1,440 | CA$2,276 |
| Free Cash Flow | -CA$1,450 | -CA$3,016 | -CA$1,153 |