VAGN — Vegano Foods Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Vegano Foods, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.15 | -3.97 | -5.47 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.035 | 0.886 | 3.07 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.165 | 0.03 | 0.689 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.942 | -2.96 | -1.4 |
| Capital Expenditures | -0.211 | -0.058 | -0.069 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | -0.35 | 0.086 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.211 | -0.408 | 0.017 |
| Financing Cash Flow Items | 1.64 | -0.134 | -0.002 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.43 | 2.53 | -0.059 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.28 | -0.836 | -1.44 |