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Vegano Foods, Inc. (TSE:VAGN)
CNQX:VAGN
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Vegano Foods, Inc. (VAGN) Cash flow

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Vegano Foods, Inc. Cash Flow

TSE:VAGN's free cash flow for Q was C$-372.00. For the fiscal year, TSE:VAGN's free cash flow was decreased by C$-15.54K and operating cash flow was C$-372.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -256.91KC$ -1.40MC$ -1.38MC$ -2.96MC$ -941.73K
Investing Cash Flow
C$ 1.01KC$ 16.98KC$ 16.98KC$ -408.12KC$ -210.79K
Financing Cash Flow
C$ 241.38KC$ -59.00KC$ -59.00KC$ 2.53MC$ 3.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 87.15KC$ 865.00C$ 16.40KC$ 1.44MC$ 2.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---C$ 40.96KC$ 0.00
Issuance Of Capital Stock
C$ 250.00K--C$ 3.24MC$ 1.23M
Issuance Of Debt
-C$ -25.00KC$ -25.00KC$ -576.68KC$ 551.53K
Repayment Of Debt
-C$ -25.00KC$ -25.00KC$ -576.68KC$ 0.00
Free Cash Flow
C$ -256.91KC$ -1.42MC$ -1.41MC$ -2.96MC$ -1.15M
Domestic Sales
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Foreign Sales
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Currency in CAD

Vegano Foods, Inc. Cash Flow

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