Vegano Foods Inc.
VAGN
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -262.10K | -388.70K | -2.99M | -3.35M | -3.89M |
| Total Depreciation and Amortization | -27.70K | -25.60K | 169.90K | 194.30K | 236.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -416.20K | -352.20K | 1.73M | 1.90M | 2.41M |
| Change in Net Operating Assets | 139.10K | 201.00K | 535.90K | 411.70K | 257.40K |
| Cash from Operations | -567.00K | -565.70K | -549.60K | -851.40K | -987.30K |
| Capital Expenditure | -36.80K | -36.80K | -36.80K | -40.70K | -31.00K |
| Sale of Property, Plant, and Equipment | -6.10K | -6.10K | -6.10K | 26.40K | 48.90K |
| Cash Acquisitions | -5.70K | -5.70K | -6.50K | 28.00K | 51.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.70K | -48.70K | -49.50K | 13.60K | 69.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.00K | 5.00K | 5.00K | -20.00K | -37.50K |
| Issuance of Common Stock | 250.00K | 250.00K | 250.00K | -- | -- |
| Repurchase of Common Stock | -26.00K | -26.00K | -26.00K | -26.00K | -16.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.80K | -8.80K | -9.30K | -1.30K | -1.60K |
| Cash from Financing | 164.10K | 164.10K | 163.80K | -36.00K | -43.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.60K | -450.30K | -435.30K | -873.80K | -961.00K |
