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VGFCQ The Very Good Food

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  • 0.000001
  • 0.0000000.00%
15min DelayTrading Jan 8 16:00 ET
132.31Market Cap0.00P/E (TTM)

The Very Good Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.22%-5.02M
41.72%-5.46M
-164.72%-12.38M
-334.00%-41.93M
-319.87%-19.47M
-121.21%-8.4M
-1,616.24%-9.38M
-589.52%-4.68M
-574.37%-9.66M
-696.45%-4.64M
Net income from continuing operations
88.82%-1.53M
46.41%-6.7M
36.30%-9.57M
-293.68%-54.56M
-129.32%-13.33M
-204.64%-13.7M
-416.85%-12.5M
-1,229.98%-15.03M
-491.87%-13.86M
-601.17%-5.81M
Operating gains losses
-72,644.45%-7.44M
-56,967.86%-1.52M
-7,790.34%-1.53M
---7.89M
---7.92M
-98.27%10.26K
--2.68K
--19.88K
----
----
Depreciation and amortization
51.35%932.48K
92.47%985.75K
86.77%615.39K
355.72%1.94M
213.32%480.3K
425.40%616.11K
392.05%512.17K
550.79%329.48K
163.19%425.28K
201.74%153.29K
Other non cash items
-14.19%946.35K
191.51%1.39M
150.92%1.29M
41.80%3.25M
-35.02%1.16M
327.12%1.1M
165.37%476.79K
603.23%513.27K
252.22%2.29M
3,379.77%1.78M
Change In working capital
149.56%113.45K
142.25%1.56M
-433.87%-2.39M
-658.06%-9.85M
-390.53%-6.64M
64.71%-228.92K
-668.33%-3.7M
1,324.91%715.29K
-1,023.53%-1.3M
-1,903.20%-1.35M
-Change in receivables
-98.23%-506.69K
254.34%769.38K
178.66%335.25K
-357.58%-1.61M
-376.74%-432.53K
-55.83%-255.61K
-1,108.07%-498.49K
-655.12%-426.17K
-565.14%-352.46K
-189.54%-90.73K
-Change in inventory
140.14%845.2K
108.61%145.36K
-448.50%-2.01M
-513.48%-6.87M
-211.55%-2.71M
-768.46%-2.11M
-135,207.21%-1.69M
-5,622.46%-366.7K
-1,996.58%-1.12M
-1,528.37%-869.92K
-Change in prepaid assets
451.68%1.46M
220.56%1.09M
740.21%1.56M
-176.87%-5M
-275.84%-4.11M
137.67%263.96K
-485.37%-901.2K
-0.33%-243.5K
-2,700.14%-1.8M
-3,047.72%-1.09M
-Change in payables and accrued expense
-191.72%-1.68M
22.54%-438.74K
-227.67%-2.25M
96.45%3.7M
-27.13%669.72K
445.17%1.83M
-253.29%-566.41K
583.53%1.76M
3,854.53%1.88M
1,968.11%919.07K
-Change in other working capital
-95.50%1.53K
103.86%1.85K
-162.22%-23.31K
-174.05%-70.1K
78.21%-47.11K
-72.21%33.9K
-152.95%-48.01K
-109.05%-8.89K
1,149.51%94.66K
---216.19K
Cash from discontinued investing activities
Operating cash flow
40.22%-5.02M
41.72%-5.46M
-164.72%-12.38M
-334.00%-41.93M
-319.87%-19.47M
-121.21%-8.4M
-1,616.24%-9.38M
-589.52%-4.68M
-574.37%-9.66M
-696.45%-4.64M
Investing cash flow
Cash flow from continuing investing activities
91.04%-390.7K
85.17%-449.11K
58.61%-2.17M
-2,850.68%-16.65M
-1,146.23%-4.01M
-3,258.46%-4.36M
-3,425.81%-3.03M
-19,648.65%-5.25M
-100.21%-564.44K
-168.65%-322.15K
Net PPE purchase and sale
93.79%-270.7K
91.40%-260.44K
45.78%-2.18M
-2,544.90%-14.93M
-995.60%-3.53M
-3,258.46%-4.36M
-3,425.81%-3.03M
-14,983.69%-4.01M
-100.21%-564.44K
-168.65%-322.15K
Net business purchase and sale
---120K
---598K
--0
---1.32M
---75K
--0
--0
---1.24M
--0
----
Net other investing changes
--0
--409.33K
--942
---410.27K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
91.04%-390.7K
85.17%-449.11K
58.61%-2.17M
-2,850.68%-16.65M
-1,146.23%-4.01M
-3,258.46%-4.36M
-3,425.81%-3.03M
-19,648.65%-5.25M
-100.21%-564.44K
-168.65%-322.15K
Financing cash flow
Cash flow from continuing financing activities
-101.09%-189.52K
422.31%5.79M
-153.11%-1.1M
59.00%55.49M
59.43%34.92M
103.30%17.4M
-72.66%1.11M
434.52%2.06M
1,557.08%34.9M
26,449.77%21.9M
Net issuance payments of debt
-108.67%-66.05K
-219.81%-1.51M
-582.27%-982.2K
386.61%2.68M
1,395.22%796.41K
190.84%761.66K
400.49%1.26M
-137.28%-143.96K
-415.58%-934.03K
-41.29%-61.49K
Net common stock issuance
--0
----
----
115.89%52.71M
165.33%34.34M
134.40%18.38M
----
----
1,227.14%24.42M
129,506.45%12.94M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
225.02%177.46K
-99.77%5K
-78.02%2.52M
-99.76%21.5K
-85.43%237.63K
-93.49%54.6K
--2.21M
--11.47M
--9M
Net other financing activities
--0
----
----
-11,700.20%-2.26M
---132.24K
---1.92M
----
----
--19.5K
----
Cash from discontinued financing activities
Financing cash flow
-101.09%-189.52K
422.31%5.79M
-153.11%-1.1M
59.00%55.49M
59.43%34.92M
103.30%17.4M
-72.66%1.11M
434.52%2.06M
1,557.08%34.9M
26,449.77%21.9M
Net cash flow
Beginning cash position
3.89%6.16M
-62.94%6.38M
-12.39%21.98M
6,084.29%25.08M
29.59%10.55M
68.89%5.93M
19,697.52%17.22M
6,084.29%25.08M
2,822.05%405.61K
583.49%8.14M
Current changes in cash
-220.77%-5.6M
98.90%-123.81K
-99.00%-15.65M
-112.52%-3.09M
-32.52%11.43M
0.18%4.64M
-430.13%-11.3M
-2,368.28%-7.86M
6,199.27%24.68M
2,257.42%16.94M
Effect of exchange rate changes
1,009.36%154.75K
-4,980.05%-102.48K
5,700.91%57.55K
-877.83%-18.7K
-292.19%-4.77K
---17.02K
--2.1K
--992
--2.4K
--2.48K
End cash Position
-93.29%707.99K
3.89%6.16M
-62.94%6.38M
-12.39%21.98M
-12.39%21.98M
29.59%10.55M
68.89%5.93M
19,697.52%17.22M
6,084.29%25.08M
6,084.29%25.08M
Free cash flow
57.85%-5.38M
48.57%-6.38M
-67.53%-14.56M
-456.04%-56.86M
-363.77%-23M
-224.85%-12.76M
-1,862.14%-12.4M
-1,132.66%-8.69M
-496.40%-10.22M
-606.31%-4.96M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.22%-5.02M41.72%-5.46M-164.72%-12.38M-334.00%-41.93M-319.87%-19.47M-121.21%-8.4M-1,616.24%-9.38M-589.52%-4.68M-574.37%-9.66M-696.45%-4.64M
Net income from continuing operations 88.82%-1.53M46.41%-6.7M36.30%-9.57M-293.68%-54.56M-129.32%-13.33M-204.64%-13.7M-416.85%-12.5M-1,229.98%-15.03M-491.87%-13.86M-601.17%-5.81M
Operating gains losses -72,644.45%-7.44M-56,967.86%-1.52M-7,790.34%-1.53M---7.89M---7.92M-98.27%10.26K--2.68K--19.88K--------
Depreciation and amortization 51.35%932.48K92.47%985.75K86.77%615.39K355.72%1.94M213.32%480.3K425.40%616.11K392.05%512.17K550.79%329.48K163.19%425.28K201.74%153.29K
Other non cash items -14.19%946.35K191.51%1.39M150.92%1.29M41.80%3.25M-35.02%1.16M327.12%1.1M165.37%476.79K603.23%513.27K252.22%2.29M3,379.77%1.78M
Change In working capital 149.56%113.45K142.25%1.56M-433.87%-2.39M-658.06%-9.85M-390.53%-6.64M64.71%-228.92K-668.33%-3.7M1,324.91%715.29K-1,023.53%-1.3M-1,903.20%-1.35M
-Change in receivables -98.23%-506.69K254.34%769.38K178.66%335.25K-357.58%-1.61M-376.74%-432.53K-55.83%-255.61K-1,108.07%-498.49K-655.12%-426.17K-565.14%-352.46K-189.54%-90.73K
-Change in inventory 140.14%845.2K108.61%145.36K-448.50%-2.01M-513.48%-6.87M-211.55%-2.71M-768.46%-2.11M-135,207.21%-1.69M-5,622.46%-366.7K-1,996.58%-1.12M-1,528.37%-869.92K
-Change in prepaid assets 451.68%1.46M220.56%1.09M740.21%1.56M-176.87%-5M-275.84%-4.11M137.67%263.96K-485.37%-901.2K-0.33%-243.5K-2,700.14%-1.8M-3,047.72%-1.09M
-Change in payables and accrued expense -191.72%-1.68M22.54%-438.74K-227.67%-2.25M96.45%3.7M-27.13%669.72K445.17%1.83M-253.29%-566.41K583.53%1.76M3,854.53%1.88M1,968.11%919.07K
-Change in other working capital -95.50%1.53K103.86%1.85K-162.22%-23.31K-174.05%-70.1K78.21%-47.11K-72.21%33.9K-152.95%-48.01K-109.05%-8.89K1,149.51%94.66K---216.19K
Cash from discontinued investing activities
Operating cash flow 40.22%-5.02M41.72%-5.46M-164.72%-12.38M-334.00%-41.93M-319.87%-19.47M-121.21%-8.4M-1,616.24%-9.38M-589.52%-4.68M-574.37%-9.66M-696.45%-4.64M
Investing cash flow
Cash flow from continuing investing activities 91.04%-390.7K85.17%-449.11K58.61%-2.17M-2,850.68%-16.65M-1,146.23%-4.01M-3,258.46%-4.36M-3,425.81%-3.03M-19,648.65%-5.25M-100.21%-564.44K-168.65%-322.15K
Net PPE purchase and sale 93.79%-270.7K91.40%-260.44K45.78%-2.18M-2,544.90%-14.93M-995.60%-3.53M-3,258.46%-4.36M-3,425.81%-3.03M-14,983.69%-4.01M-100.21%-564.44K-168.65%-322.15K
Net business purchase and sale ---120K---598K--0---1.32M---75K--0--0---1.24M--0----
Net other investing changes --0--409.33K--942---410.27K------------------------
Cash from discontinued investing activities
Investing cash flow 91.04%-390.7K85.17%-449.11K58.61%-2.17M-2,850.68%-16.65M-1,146.23%-4.01M-3,258.46%-4.36M-3,425.81%-3.03M-19,648.65%-5.25M-100.21%-564.44K-168.65%-322.15K
Financing cash flow
Cash flow from continuing financing activities -101.09%-189.52K422.31%5.79M-153.11%-1.1M59.00%55.49M59.43%34.92M103.30%17.4M-72.66%1.11M434.52%2.06M1,557.08%34.9M26,449.77%21.9M
Net issuance payments of debt -108.67%-66.05K-219.81%-1.51M-582.27%-982.2K386.61%2.68M1,395.22%796.41K190.84%761.66K400.49%1.26M-137.28%-143.96K-415.58%-934.03K-41.29%-61.49K
Net common stock issuance --0--------115.89%52.71M165.33%34.34M134.40%18.38M--------1,227.14%24.42M129,506.45%12.94M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0225.02%177.46K-99.77%5K-78.02%2.52M-99.76%21.5K-85.43%237.63K-93.49%54.6K--2.21M--11.47M--9M
Net other financing activities --0---------11,700.20%-2.26M---132.24K---1.92M----------19.5K----
Cash from discontinued financing activities
Financing cash flow -101.09%-189.52K422.31%5.79M-153.11%-1.1M59.00%55.49M59.43%34.92M103.30%17.4M-72.66%1.11M434.52%2.06M1,557.08%34.9M26,449.77%21.9M
Net cash flow
Beginning cash position 3.89%6.16M-62.94%6.38M-12.39%21.98M6,084.29%25.08M29.59%10.55M68.89%5.93M19,697.52%17.22M6,084.29%25.08M2,822.05%405.61K583.49%8.14M
Current changes in cash -220.77%-5.6M98.90%-123.81K-99.00%-15.65M-112.52%-3.09M-32.52%11.43M0.18%4.64M-430.13%-11.3M-2,368.28%-7.86M6,199.27%24.68M2,257.42%16.94M
Effect of exchange rate changes 1,009.36%154.75K-4,980.05%-102.48K5,700.91%57.55K-877.83%-18.7K-292.19%-4.77K---17.02K--2.1K--992--2.4K--2.48K
End cash Position -93.29%707.99K3.89%6.16M-62.94%6.38M-12.39%21.98M-12.39%21.98M29.59%10.55M68.89%5.93M19,697.52%17.22M6,084.29%25.08M6,084.29%25.08M
Free cash flow 57.85%-5.38M48.57%-6.38M-67.53%-14.56M-456.04%-56.86M-363.77%-23M-224.85%-12.76M-1,862.14%-12.4M-1,132.66%-8.69M-496.40%-10.22M-606.31%-4.96M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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