Veji Holdings Ltd.
VEJI.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -CA$9,825 | -CA$12,252 | -CA$433 |
| Dep. & Amort. | CA$283 | CA$60 | CA$2 |
| Deferred Tax | CA$6,311 | CA$3,154 | CA$0 |
| Stock-Based Comp. | CA$93 | CA$316 | CA$0 |
| Change in WC | CA$2,613 | CA$1,896 | CA$48 |
| Other Non-Cash | -CA$1,844 | CA$1 | CA$0 |
| Operating Cash Flow | -CA$2,370 | -CA$6,825 | -CA$383 |
| Investing Activities | – | – | – |
| PP&E Inv. | -CA$62 | -CA$225 | -CA$64 |
| Net Acquisitions | CA$0 | -CA$189 | CA$0 |
| Inv. Purchases | CA$0 | -CA$140 | CA$0 |
| Inv. Sales/Matur. | CA$140 | CA$214 | CA$0 |
| Other Inv. Act. | CA$128 | -CA$214 | CA$0 |
| Investing Cash Flow | CA$206 | -CA$554 | -CA$64 |
| Financing Activities | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$7,423 | CA$100 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,176 | CA$7,429 | CA$544 |
| Financing Cash Flow | CA$2,176 | CA$7,429 | CA$544 |
| Forex Effect | -CA$144 | -CA$4 | CA$0 |
| Net Chg. in Cash | -CA$131 | CA$46 | CA$97 |
| Supplemental Information | – | – | – |
| Beg. Cash | CA$143 | CA$97 | CA$0 |
| End Cash | CA$12 | CA$143 | CA$97 |
| Free Cash Flow | -CA$2,431 | -CA$7,050 | -CA$447 |