US Stock MarketDetailed Quotes
VAGNF VEGANO FOODS INC
- 0.001
- 0.0000.00%
15min DelayClose Sep 11 16:00 ET
35.21KMarket Cap-2P/E (TTM)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)29.34MShares0.04052wk High0.15P/B35.21KFloat Cap0.00052wk Low--Dividend TTM29.34MShs Float0.040Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
VEGANO FOODS INC Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- |
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