Vegano Foods Inc.
VAGN
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 93.26% | -- | -- | -- | |
| Total Depreciation and Amortization | -111.70% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -117.29% | -- | -- | -- | |
| Change in Net Operating Assets | -45.96% | -- | -- | -- | |
| Cash from Operations | 42.57% | -- | -- | -- | |
| Capital Expenditure | -18.71% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -112.47% | -- | -- | -- | |
| Cash Acquisitions | -110.98% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -169.77% | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 113.33% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -59.51% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -450.00% | -- | -- | -- | |
| Cash from Financing | 477.24% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 53.01% | -- | -- | -- | |
