VGFCQ — Very Good Food Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $14.55m
- CA$12.26m
Annual cashflow statement for Very Good Food, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.119 | -0.399 | -2.34 | -13.9 | -54.6 |
| Depreciation | |||||
| Non-Cash Items | 0.018 | 0.06 | 0.863 | 5.07 | 20.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.155 | 0.141 | -0.116 | -1.3 | -9.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.065 | -0.178 | -1.43 | -9.66 | -41.9 |
| Capital Expenditures | -0.036 | -0.014 | -0.282 | -0.564 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -4.57 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.036 | -0.014 | -0.282 | -0.564 | -16.7 |
| Financing Cash Flow Items | — | — | — | -0.073 | -2.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.022 | 0.197 | 2.11 | 34.9 | 55.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | 0.004 | 0.392 | 24.7 | -3.11 |