The Very Good Food Company Inc. VGFCQ
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 34.30% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 83.35% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.06% | -- | -- | -- | -- |
| Change in Net Operating Assets | -49.72% | -- | -- | -- | -- |
| Cash from Operations | -54.74% | -- | -- | -- | -- |
| Capital Expenditure | 44.90% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.93% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.69% | -- | -- | -- | -- |
| Cash from Investing | 46.19% | -- | -- | -- | -- |
| Total Debt Issued | -18.81% | -- | -- | -- | -- |
| Total Debt Repaid | -182.22% | -- | -- | -- | -- |
| Issuance of Common Stock | -0.28% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.62% | -- | -- | -- | -- |
| Cash from Financing | -5.82% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 978.02% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -695.63% | -- | -- | -- | -- |