V
Very Good Food Company Inc
XTSX:VERY
Very Good Food Company Inc
XTSX:VERY
Price:
0.09
CAD
Market Closed
Market Cap:
CA$11.9m
Cash Flow Statement
Cash Flow Statement
Very Good Food Company Inc
Very Good Food Company Inc
Currency: CAD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(5)
|
(9)
|
(14)
|
(28)
|
(39)
|
(48)
|
(55)
|
(48)
|
(43)
|
(31)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
2
|
3
|
5
|
14
|
20
|
24
|
21
|
9
|
3
|
(7)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
(1)
|
(1)
|
(5)
|
(5)
|
(10)
|
(13)
|
(8)
|
(7)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(6)
-152%
|
(10)
-53%
|
(14)
-41%
|
(22)
-65%
|
(27)
-20%
|
(42)
-55%
|
(50)
-18%
|
(46)
+8%
|
(42)
+7%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(10)
|
(12)
|
(12)
|
(11)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
(3)
|
(5)
|
(3)
|
(5)
|
(2)
|
0
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-37%
|
(1)
-16%
|
(6)
-926%
|
(9)
-51%
|
(13)
-48%
|
(17)
-28%
|
(14)
+18%
|
(11)
+19%
|
(7)
+36%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
6
|
16
|
36
|
38
|
34
|
43
|
55
|
53
|
61
|
43
|
|
| Net Issuance of Debt |
0
|
(1)
|
(1)
|
(1)
|
0
|
2
|
3
|
2
|
(1)
|
(2)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
6
N/A
|
15
+135%
|
35
+134%
|
37
+5%
|
34
-8%
|
42
+26%
|
55
+31%
|
52
-6%
|
57
+9%
|
39
-31%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
3
N/A
|
8
+132%
|
25
+204%
|
17
-31%
|
2
-86%
|
2
0%
|
(3)
N/A
|
(11)
-249%
|
0
N/A
|
(10)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3)
N/A
|
(7)
-137%
|
(10)
-51%
|
(16)
-59%
|
(27)
-63%
|
(37)
-39%
|
(54)
-46%
|
(61)
-14%
|
(57)
+7%
|
(48)
+16%
|
|
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