US Stock MarketDetailed Quotes

VAGNF VEGANO FOODS INC

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0.003
0.0000.00%

15min DelayClose Nov 25 16:00 ET

73.35KMarket Cap-4P/E (TTM)

VEGANO FOODS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

99.35%-372

91.94%-57.61K

27.20%-537.45K

-4.23%-787.52K

-2.96M

-748.8K

-714.83K

-738.29K

-755.56K

Net income from continuing operations

99.15%-29.89K

-299.71%-3.53M

26.47%-526.38K

-21.58%-1.05M

---3.97M

---1.51M

---883.07K

---715.87K

---863.18K

Operating gains losses

--0

--26.17K

--1.05K

--350K

--600K

----

Depreciation and amortization

--0

991.30%255.06K

35.65%31.21K

-72.03%6.31K

--93.53K

--24.59K

--23.37K

--23.01K

--22.56K

Other non cash items

----

--10.5K

----

--25.7K

--1

--0

--7.68K

--18.03K

Change In working capital

-93.94%29.52K

338.79%486.91K

-179.52%-172.97K

375.90%73.68K

--30.5K

--8.12K

--110.97K

---61.88K

---26.71K

-Change in receivables

-104.33%-1.42K

317.69%32.87K

-162.44%-24.94K

59.10%-14.75K

---13.64K

---2.41K

---15.1K

--39.94K

---36.07K

-Change in inventory

--0

101.86%714

203.06%11.64K

11.43%-9.14K

---78.34K

---18.36K

---38.36K

---11.29K

---10.32K

-Change in prepaid assets

--0

449.35%228.67K

1,731.14%44.99K

90.31%-7.13K

---1.36K

--28.09K

--41.63K

--2.46K

---73.54K

-Change in payables and accrued expense

-86.73%30.94K

120.06%233.16K

-109.45%-197.82K

17.00%116.84K

--130.47K

--19.1K

--105.96K

---94.45K

--99.87K

-Change in other current liabilities

--0

-240.94%-8.18K

-100.21%-56

101.33%348

---26.24K

---32.09K

--5.8K

--26.28K

---26.24K

-Change in other working capital

----

-103.01%-332

72.65%-6.79K

-163.69%-12.49K

--19.61K

--13.77K

--11.04K

---24.82K

--19.61K

Cash from discontinued investing activities

Operating cash flow

99.35%-372

91.94%-57.61K

27.16%-537.45K

-4.16%-787.52K

---2.96M

---748.8K

---714.83K

---737.82K

---756.04K

Investing cash flow

Cash flow from continuing investing activities

1,091.69%80.53K

75.89%-63.55K

-408.12K

-30.04K

-106.34K

-8.12K

-263.62K

Net PPE purchase and sale

--0

549.51%36.5K

-366.43%-63.55K

---58.12K

---30.04K

---6.34K

---8.12K

---13.62K

Net intangibles purchase and sale

----

--0

----

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

----

--0

---350K

--0

---100K

--0

---250K

Cash from discontinued investing activities

Investing cash flow

--0

1,091.69%80.53K

75.89%-63.55K

---408.12K

---30.04K

---106.34K

---8.12K

---263.62K

Financing cash flow

Cash flow from continuing financing activities

98.77%-450

91.88%-25.6K

-101.14%-32.95K

2.53M

-5.17K

-36.53K

-315.34K

2.89M

Net issuance payments of debt

--0

95.38%-25K

--0

---576.68K

---5.17K

---36.53K

---541.05K

--6.07K

Net common stock issuance

--0

-101.44%-32.5K

--3.24M

--0

--976.11K

--2.26M

Net other financing activities

--0

---450

99.92%-600

-100.07%-450

---133.95K

--0

---750.4K

--616.45K

Cash from discontinued financing activities

Financing cash flow

--0

98.77%-450

91.88%-25.6K

-101.14%-32.95K

--2.53M

---5.17K

---36.53K

---315.34K

--2.89M

Net cash flow

Beginning cash position

-96.90%2.26K

-97.63%73.04K

-86.59%555.56K

-36.75%1.44M

--2.28M

--2.22M

--3.08M

--4.14M

--2.28M

Current changes in cash

99.36%-372

93.23%-58.06K

54.53%-482.53K

-147.36%-884.02K

---836.35K

---784.01K

---857.7K

---1.06M

--1.87M

End cash Position

-87.38%1.89K

-99.33%14.98K

-97.63%73.04K

-86.59%555.56K

--1.44M

--2.22M

--3.08M

--4.14M

Free cash flow

99.35%-372

92.01%-57.61K

27.28%-542.45K

-10.58%-851.07K

---3.02M

---778.83K

---721.18K

---745.94K

---769.67K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	99.35%-372	91.94%-57.61K	27.20%-537.45K	-4.23%-787.52K	-2.96M	-748.8K	-714.83K	-738.29K	-755.56K
Net income from continuing operations	99.15%-29.89K	-299.71%-3.53M	26.47%-526.38K	-21.58%-1.05M	---3.97M	---1.51M	---883.07K	---715.87K	---863.18K
Operating gains losses	--0	--0	--26.17K	--1.05K	--350K	--600K	----	----	----
Depreciation and amortization	--0	991.30%255.06K	35.65%31.21K	-72.03%6.31K	--93.53K	--24.59K	--23.37K	--23.01K	--22.56K
Other non cash items	----	--10.5K	----	----	--25.7K	--1	--0	--7.68K	--18.03K
Change In working capital	-93.94%29.52K	338.79%486.91K	-179.52%-172.97K	375.90%73.68K	--30.5K	--8.12K	--110.97K	---61.88K	---26.71K
-Change in receivables	-104.33%-1.42K	317.69%32.87K	-162.44%-24.94K	59.10%-14.75K	---13.64K	---2.41K	---15.1K	--39.94K	---36.07K
-Change in inventory	--0	101.86%714	203.06%11.64K	11.43%-9.14K	---78.34K	---18.36K	---38.36K	---11.29K	---10.32K
-Change in prepaid assets	--0	449.35%228.67K	1,731.14%44.99K	90.31%-7.13K	---1.36K	--28.09K	--41.63K	--2.46K	---73.54K
-Change in payables and accrued expense	-86.73%30.94K	120.06%233.16K	-109.45%-197.82K	17.00%116.84K	--130.47K	--19.1K	--105.96K	---94.45K	--99.87K
-Change in other current liabilities	--0	-240.94%-8.18K	-100.21%-56	101.33%348	---26.24K	---32.09K	--5.8K	--26.28K	---26.24K
-Change in other working capital	----	-103.01%-332	72.65%-6.79K	-163.69%-12.49K	--19.61K	--13.77K	--11.04K	---24.82K	--19.61K
Cash from discontinued investing activities
Operating cash flow	99.35%-372	91.94%-57.61K	27.16%-537.45K	-4.16%-787.52K	---2.96M	---748.8K	---714.83K	---737.82K	---756.04K
Investing cash flow
Cash flow from continuing investing activities	0	0	1,091.69%80.53K	75.89%-63.55K	-408.12K	-30.04K	-106.34K	-8.12K	-263.62K
Net PPE purchase and sale	--0	--0	549.51%36.5K	-366.43%-63.55K	---58.12K	---30.04K	---6.34K	---8.12K	---13.62K
Net intangibles purchase and sale	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	--0	--0	----	----	----	----	--0	----	----
Net investment purchase and sale	----	--0	--0	--0	---350K	--0	---100K	--0	---250K
Cash from discontinued investing activities
Investing cash flow	--0	--0	1,091.69%80.53K	75.89%-63.55K	---408.12K	---30.04K	---106.34K	---8.12K	---263.62K
Financing cash flow
Cash flow from continuing financing activities	0	98.77%-450	91.88%-25.6K	-101.14%-32.95K	2.53M	-5.17K	-36.53K	-315.34K	2.89M
Net issuance payments of debt	--0	--0	95.38%-25K	--0	---576.68K	---5.17K	---36.53K	---541.05K	--6.07K
Net common stock issuance	--0	--0	--0	-101.44%-32.5K	--3.24M	--0	--0	--976.11K	--2.26M
Net other financing activities	--0	---450	99.92%-600	-100.07%-450	---133.95K	--0	--0	---750.4K	--616.45K
Cash from discontinued financing activities
Financing cash flow	--0	98.77%-450	91.88%-25.6K	-101.14%-32.95K	--2.53M	---5.17K	---36.53K	---315.34K	--2.89M
Net cash flow
Beginning cash position	-96.90%2.26K	-97.63%73.04K	-86.59%555.56K	-36.75%1.44M	--2.28M	--2.22M	--3.08M	--4.14M	--2.28M
Current changes in cash	99.36%-372	93.23%-58.06K	54.53%-482.53K	-147.36%-884.02K	---836.35K	---784.01K	---857.7K	---1.06M	--1.87M
End cash Position	-87.38%1.89K	-99.33%14.98K	-97.63%73.04K	-86.59%555.56K	--1.44M	--1.44M	--2.22M	--3.08M	--4.14M
Free cash flow	99.35%-372	92.01%-57.61K	27.28%-542.45K	-10.58%-851.07K	---3.02M	---778.83K	---721.18K	---745.94K	---769.67K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data