The Very Good Food Company Inc.
VGFCQ
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 89.20% | 48.43% | 36.30% | -137.02% | -222.21% |
| Total Depreciation and Amortization | 46.13% | 85.22% | 86.81% | 223.79% | 455.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.04% | -120.04% | -111.11% | -99.36% | 322.25% |
| Change in Net Operating Assets | 337.15% | 140.66% | -433.87% | -406.98% | 62.68% |
| Cash from Operations | 42.29% | 43.92% | -164.73% | -333.96% | -133.97% |
| Capital Expenditure | 94.73% | 26.11% | 29.12% | -703.07% | -4,724.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.42% | 147.24% | 63.43% | -- | -- |
| Cash from Investing | 91.35% | 85.73% | 58.61% | -1,188.19% | -3,452.77% |
| Total Debt Issued | -30.93% | -99.97% | -- | -- | -- |
| Total Debt Repaid | -41.02% | -141.00% | -604.10% | -2,876.49% | -180.54% |
| Issuance of Common Stock | -100.00% | 9,902.63% | -99.77% | 56.43% | 96.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.66% | -344.96% | -- | -655.13% | -214.99% |
| Cash from Financing | -101.05% | 402.63% | -153.11% | 64.78% | 115.03% |
| Foreign Exchange rate Adjustments | 978.52% | -4,823.53% | 5,575.00% | -300.00% | -13,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.79% | 98.07% | -98.30% | -30.30% | 5.58% |
