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 yoy
Hide blank lines 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
--
--
--
--
(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%-37291.94%-57.61K27.20%-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%-3.53M26.47%-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 --0991.30%255.06K35.65%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%29.52K338.79%486.91K-179.52%-172.97K375.90%73.68K--30.5K--8.12K--110.97K---61.88K---26.71K
-Change in receivables -104.33%-1.42K317.69%32.87K-162.44%-24.94K59.10%-14.75K---13.64K---2.41K---15.1K--39.94K---36.07K
-Change in inventory --0101.86%714203.06%11.64K11.43%-9.14K---78.34K---18.36K---38.36K---11.29K---10.32K
-Change in prepaid assets --0449.35%228.67K1,731.14%44.99K90.31%-7.13K---1.36K--28.09K--41.63K--2.46K---73.54K
-Change in payables and accrued expense -86.73%30.94K120.06%233.16K-109.45%-197.82K17.00%116.84K--130.47K--19.1K--105.96K---94.45K--99.87K
-Change in other current liabilities --0-240.94%-8.18K-100.21%-56101.33%348---26.24K---32.09K--5.8K--26.28K---26.24K
-Change in other working capital -----103.01%-33272.65%-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%-37291.94%-57.61K27.16%-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 001,091.69%80.53K75.89%-63.55K-408.12K-30.04K-106.34K-8.12K-263.62K
Net PPE purchase and sale --0--0549.51%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--01,091.69%80.53K75.89%-63.55K---408.12K---30.04K---106.34K---8.12K---263.62K
Financing cash flow
Cash flow from continuing financing activities 098.77%-45091.88%-25.6K-101.14%-32.95K2.53M-5.17K-36.53K-315.34K2.89M
Net issuance payments of debt --0--095.38%-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---45099.92%-600-100.07%-450---133.95K--0--0---750.4K--616.45K
Cash from discontinued financing activities
Financing cash flow --098.77%-45091.88%-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%-37293.23%-58.06K54.53%-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%-37292.01%-57.61K27.28%-542.45K-10.58%-851.07K---3.02M---778.83K---721.18K---745.94K---769.67K
Currency Unit CADCADCADCADCADCADCADCADCAD
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------

Analysis

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No Data

Price Target

No Data

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