Vegano Foods Inc.
VAGNF
$0.00
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -22.00K | -104.70K | -49.40K | -86.00K | -148.60K |
| Total Depreciation and Amortization | -- | -- | -- | -27.70K | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 6.10K | -33.80K | -388.50K | 64.00K |
| Change in Net Operating Assets | 21.70K | 38.30K | -36.00K | 115.10K | 83.60K |
| Cash from Operations | -300.00 | -60.30K | -119.20K | -387.20K | 1.00K |
| Capital Expenditure | -- | -- | -- | -36.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -6.10K | 0.00 |
| Cash Acquisitions | 0.00 | 800.00 | -- | -6.50K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 800.00 | -- | -49.50K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 5.00K | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 250.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -26.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -8.60K | -200.00 | 0.00 |
| Cash from Financing | 0.00 | 0.00 | 179.70K | -15.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | -59.50K | 60.50K | -452.30K | 1.00K |
