VEJI.X — Veji Holdings Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Veji Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	15 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0	-0.433	-12.3	-9.82	7
Depreciation
Amortisation
Non-Cash Items	—	0	3.47	4.56	-7.56
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0	0.048	1.9	2.61	0.374
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0	-0.383	-6.83	-2.37	-0.187
Capital Expenditures	0	-0.064	-0.225	-0.062	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	0	-0.329	0.268	0.052
Acquisition of Business
Sale of Business
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	0	-0.064	-0.554	0.206	0.052
Financing Cash Flow Items	0	0.444	-0.491	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.544	7.43	2.18	0.185
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0.097	0.046	-0.131	0.05