Vegano Foods Inc.
VAGNF
$0.00
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 85.20% | 96.13% | 88.02% | 86.18% | |
| Total Depreciation and Amortization | -- | -- | -- | -287.16% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -100.00% | -99.71% | -126.59% | -414.83% | |
| Change in Net Operating Assets | -74.04% | -89.74% | 77.53% | 393.62% | |
| Cash from Operations | -130.00% | -36.43% | 71.69% | 25.98% | |
| Capital Expenditure | -- | -- | -- | -35.79% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -137.20% | |
| Cash Acquisitions | -- | -- | -- | -137.36% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -838.81% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | 140.00% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -59.51% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 100.00% | -1,333.33% | 60.00% | |
| Cash from Financing | -- | 100.00% | 994.03% | 32.47% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -130.00% | -33.71% | 116.01% | 16.16% | |
