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 | -24.56M | -34.26M | -39.19M | -43.50M | -37.38M |
| Total Depreciation and Amortization | 2.35M | 2.13M | 1.77M | 1.55M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.66M | 2.06M | 8.23M | 16.40M | 18.21M |
| Change in Net Operating Assets | -5.49M | -6.11M | -10.35M | -7.90M | -3.67M |
| Cash from Operations | -33.36M | -36.18M | -39.53M | -33.45M | -21.56M |
| Capital Expenditure | -4.31M | -8.76M | -9.09M | -9.56M | -7.83M |
| Sale of Property, Plant, and Equipment | 64.90K | -- | -- | -- | -- |
| Cash Acquisitions | -59.50K | -59.50K | -59.50K | -1.04M | -979.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.25M | 109.00K | -1.68M | -2.65M | -1.51M |
| Cash from Investing | -5.55M | -8.71M | -10.83M | -13.26M | -10.32M |
| Total Debt Issued | 2.82M | 3.31M | 5.20M | 5.17M | 3.48M |
| Total Debt Repaid | -4.59M | -4.25M | -3.36M | -2.49M | -1.63M |
| Issuance of Common Stock | 42.72M | 61.31M | 53.03M | 55.24M | 42.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.54M | -3.36M | -2.54M | -2.42M | -2.22M |
| Cash from Financing | 31.23M | 45.19M | 41.56M | 44.05M | 33.16M |
| Foreign Exchange rate Adjustments | 79.90K | -52.20K | 29.80K | -14.80K | -9.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.60M | 247.90K | -8.77M | -2.67M | 1.28M |
