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VGFCQ The Very Good Food

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0.000001
0.0000000.00%

15min DelayClose Apr 24 16:00 ET

132.31Market Cap0.00P/E (TTM)

The Very Good Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.22%-5.02M

41.72%-5.46M

-164.72%-12.38M

-334.00%-41.93M

-319.87%-19.47M

-121.21%-8.4M

-1,616.24%-9.38M

-589.52%-4.68M

-574.37%-9.66M

-696.45%-4.64M

Net income from continuing operations

88.82%-1.53M

46.41%-6.7M

36.30%-9.57M

-293.68%-54.56M

-129.32%-13.33M

-204.64%-13.7M

-416.85%-12.5M

-1,229.98%-15.03M

-491.87%-13.86M

-601.17%-5.81M

Operating gains losses

-72,644.45%-7.44M

-56,967.86%-1.52M

-7,790.34%-1.53M

---7.89M

---7.92M

-98.27%10.26K

--2.68K

--19.88K

----

Depreciation and amortization

51.35%932.48K

92.47%985.75K

86.77%615.39K

355.72%1.94M

213.32%480.3K

425.40%616.11K

392.05%512.17K

550.79%329.48K

163.19%425.28K

201.74%153.29K

Other non cash items

-14.19%946.35K

191.51%1.39M

150.92%1.29M

41.80%3.25M

-35.02%1.16M

327.12%1.1M

165.37%476.79K

603.23%513.27K

252.22%2.29M

3,379.77%1.78M

Change In working capital

149.56%113.45K

142.25%1.56M

-433.87%-2.39M

-658.06%-9.85M

-390.53%-6.64M

64.71%-228.92K

-668.33%-3.7M

1,324.91%715.29K

-1,023.53%-1.3M

-1,903.20%-1.35M

-Change in receivables

-98.23%-506.69K

254.34%769.38K

178.66%335.25K

-357.58%-1.61M

-376.74%-432.53K

-55.83%-255.61K

-1,108.07%-498.49K

-655.12%-426.17K

-565.14%-352.46K

-189.54%-90.73K

-Change in inventory

140.14%845.2K

108.61%145.36K

-448.50%-2.01M

-513.48%-6.87M

-211.55%-2.71M

-768.46%-2.11M

-135,207.21%-1.69M

-5,622.46%-366.7K

-1,996.58%-1.12M

-1,528.37%-869.92K

-Change in prepaid assets

451.68%1.46M

220.56%1.09M

740.21%1.56M

-176.87%-5M

-275.84%-4.11M

137.67%263.96K

-485.37%-901.2K

-0.33%-243.5K

-2,700.14%-1.8M

-3,047.72%-1.09M

-Change in payables and accrued expense

-191.72%-1.68M

22.54%-438.74K

-227.67%-2.25M

96.45%3.7M

-27.13%669.72K

445.17%1.83M

-253.29%-566.41K

583.53%1.76M

3,854.53%1.88M

1,968.11%919.07K

-Change in other working capital

-95.50%1.53K

103.86%1.85K

-162.22%-23.31K

-174.05%-70.1K

78.21%-47.11K

-72.21%33.9K

-152.95%-48.01K

-109.05%-8.89K

1,149.51%94.66K

---216.19K

Cash from discontinued investing activities

Operating cash flow

40.22%-5.02M

41.72%-5.46M

-164.72%-12.38M

-334.00%-41.93M

-319.87%-19.47M

-121.21%-8.4M

-1,616.24%-9.38M

-589.52%-4.68M

-574.37%-9.66M

-696.45%-4.64M

Investing cash flow

Cash flow from continuing investing activities

91.04%-390.7K

85.17%-449.11K

58.61%-2.17M

-2,850.68%-16.65M

-1,146.23%-4.01M

-3,258.46%-4.36M

-3,425.81%-3.03M

-19,648.65%-5.25M

-100.21%-564.44K

-168.65%-322.15K

Net PPE purchase and sale

93.79%-270.7K

91.40%-260.44K

45.78%-2.18M

-2,544.90%-14.93M

-995.60%-3.53M

-3,258.46%-4.36M

-3,425.81%-3.03M

-14,983.69%-4.01M

-100.21%-564.44K

-168.65%-322.15K

Net business purchase and sale

---120K

---598K

--0

---1.32M

---75K

--0

---1.24M

--0

----

Net other investing changes

--0

--409.33K

--942

---410.27K

----

Cash from discontinued investing activities

Investing cash flow

91.04%-390.7K

85.17%-449.11K

58.61%-2.17M

-2,850.68%-16.65M

-1,146.23%-4.01M

-3,258.46%-4.36M

-3,425.81%-3.03M

-19,648.65%-5.25M

-100.21%-564.44K

-168.65%-322.15K

Financing cash flow

Cash flow from continuing financing activities

-101.09%-189.52K

422.31%5.79M

-153.11%-1.1M

59.00%55.49M

59.43%34.92M

103.30%17.4M

-72.66%1.11M

434.52%2.06M

1,557.08%34.9M

26,449.77%21.9M

Net issuance payments of debt

-108.67%-66.05K

-219.81%-1.51M

-582.27%-982.2K

386.61%2.68M

1,395.22%796.41K

190.84%761.66K

400.49%1.26M

-137.28%-143.96K

-415.58%-934.03K

-41.29%-61.49K

Net common stock issuance

--0

----

115.89%52.71M

165.33%34.34M

134.40%18.38M

----

1,227.14%24.42M

129,506.45%12.94M

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--0

225.02%177.46K

-99.77%5K

-78.02%2.52M

-99.76%21.5K

-85.43%237.63K

-93.49%54.6K

--2.21M

--11.47M

--9M

Net other financing activities

--0

----

-11,700.20%-2.26M

---132.24K

---1.92M

----

--19.5K

----

Cash from discontinued financing activities

Financing cash flow

-101.09%-189.52K

422.31%5.79M

-153.11%-1.1M

59.00%55.49M

59.43%34.92M

103.30%17.4M

-72.66%1.11M

434.52%2.06M

1,557.08%34.9M

26,449.77%21.9M

Net cash flow

Beginning cash position

3.89%6.16M

-62.94%6.38M

-12.39%21.98M

6,084.29%25.08M

29.59%10.55M

68.89%5.93M

19,697.52%17.22M

6,084.29%25.08M

2,822.05%405.61K

583.49%8.14M

Current changes in cash

-220.77%-5.6M

98.90%-123.81K

-99.00%-15.65M

-112.52%-3.09M

-32.52%11.43M

0.18%4.64M

-430.13%-11.3M

-2,368.28%-7.86M

6,199.27%24.68M

2,257.42%16.94M

Effect of exchange rate changes

1,009.36%154.75K

-4,980.05%-102.48K

5,700.91%57.55K

-877.83%-18.7K

-292.19%-4.77K

---17.02K

--2.1K

--992

--2.4K

--2.48K

End cash Position

-93.29%707.99K

3.89%6.16M

-62.94%6.38M

-12.39%21.98M

29.59%10.55M

68.89%5.93M

19,697.52%17.22M

6,084.29%25.08M

Free cash flow

57.85%-5.38M

48.57%-6.38M

-67.53%-14.56M

-456.04%-56.86M

-363.77%-23M

-224.85%-12.76M

-1,862.14%-12.4M

-1,132.66%-8.69M

-496.40%-10.22M

-606.31%-4.96M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.22%-5.02M	41.72%-5.46M	-164.72%-12.38M	-334.00%-41.93M	-319.87%-19.47M	-121.21%-8.4M	-1,616.24%-9.38M	-589.52%-4.68M	-574.37%-9.66M	-696.45%-4.64M
Net income from continuing operations	88.82%-1.53M	46.41%-6.7M	36.30%-9.57M	-293.68%-54.56M	-129.32%-13.33M	-204.64%-13.7M	-416.85%-12.5M	-1,229.98%-15.03M	-491.87%-13.86M	-601.17%-5.81M
Operating gains losses	-72,644.45%-7.44M	-56,967.86%-1.52M	-7,790.34%-1.53M	---7.89M	---7.92M	-98.27%10.26K	--2.68K	--19.88K	----	----
Depreciation and amortization	51.35%932.48K	92.47%985.75K	86.77%615.39K	355.72%1.94M	213.32%480.3K	425.40%616.11K	392.05%512.17K	550.79%329.48K	163.19%425.28K	201.74%153.29K
Other non cash items	-14.19%946.35K	191.51%1.39M	150.92%1.29M	41.80%3.25M	-35.02%1.16M	327.12%1.1M	165.37%476.79K	603.23%513.27K	252.22%2.29M	3,379.77%1.78M
Change In working capital	149.56%113.45K	142.25%1.56M	-433.87%-2.39M	-658.06%-9.85M	-390.53%-6.64M	64.71%-228.92K	-668.33%-3.7M	1,324.91%715.29K	-1,023.53%-1.3M	-1,903.20%-1.35M
-Change in receivables	-98.23%-506.69K	254.34%769.38K	178.66%335.25K	-357.58%-1.61M	-376.74%-432.53K	-55.83%-255.61K	-1,108.07%-498.49K	-655.12%-426.17K	-565.14%-352.46K	-189.54%-90.73K
-Change in inventory	140.14%845.2K	108.61%145.36K	-448.50%-2.01M	-513.48%-6.87M	-211.55%-2.71M	-768.46%-2.11M	-135,207.21%-1.69M	-5,622.46%-366.7K	-1,996.58%-1.12M	-1,528.37%-869.92K
-Change in prepaid assets	451.68%1.46M	220.56%1.09M	740.21%1.56M	-176.87%-5M	-275.84%-4.11M	137.67%263.96K	-485.37%-901.2K	-0.33%-243.5K	-2,700.14%-1.8M	-3,047.72%-1.09M
-Change in payables and accrued expense	-191.72%-1.68M	22.54%-438.74K	-227.67%-2.25M	96.45%3.7M	-27.13%669.72K	445.17%1.83M	-253.29%-566.41K	583.53%1.76M	3,854.53%1.88M	1,968.11%919.07K
-Change in other working capital	-95.50%1.53K	103.86%1.85K	-162.22%-23.31K	-174.05%-70.1K	78.21%-47.11K	-72.21%33.9K	-152.95%-48.01K	-109.05%-8.89K	1,149.51%94.66K	---216.19K
Cash from discontinued investing activities
Operating cash flow	40.22%-5.02M	41.72%-5.46M	-164.72%-12.38M	-334.00%-41.93M	-319.87%-19.47M	-121.21%-8.4M	-1,616.24%-9.38M	-589.52%-4.68M	-574.37%-9.66M	-696.45%-4.64M
Investing cash flow
Cash flow from continuing investing activities	91.04%-390.7K	85.17%-449.11K	58.61%-2.17M	-2,850.68%-16.65M	-1,146.23%-4.01M	-3,258.46%-4.36M	-3,425.81%-3.03M	-19,648.65%-5.25M	-100.21%-564.44K	-168.65%-322.15K
Net PPE purchase and sale	93.79%-270.7K	91.40%-260.44K	45.78%-2.18M	-2,544.90%-14.93M	-995.60%-3.53M	-3,258.46%-4.36M	-3,425.81%-3.03M	-14,983.69%-4.01M	-100.21%-564.44K	-168.65%-322.15K
Net business purchase and sale	---120K	---598K	--0	---1.32M	---75K	--0	--0	---1.24M	--0	----
Net other investing changes	--0	--409.33K	--942	---410.27K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	91.04%-390.7K	85.17%-449.11K	58.61%-2.17M	-2,850.68%-16.65M	-1,146.23%-4.01M	-3,258.46%-4.36M	-3,425.81%-3.03M	-19,648.65%-5.25M	-100.21%-564.44K	-168.65%-322.15K
Financing cash flow
Cash flow from continuing financing activities	-101.09%-189.52K	422.31%5.79M	-153.11%-1.1M	59.00%55.49M	59.43%34.92M	103.30%17.4M	-72.66%1.11M	434.52%2.06M	1,557.08%34.9M	26,449.77%21.9M
Net issuance payments of debt	-108.67%-66.05K	-219.81%-1.51M	-582.27%-982.2K	386.61%2.68M	1,395.22%796.41K	190.84%761.66K	400.49%1.26M	-137.28%-143.96K	-415.58%-934.03K	-41.29%-61.49K
Net common stock issuance	--0	----	----	115.89%52.71M	165.33%34.34M	134.40%18.38M	----	----	1,227.14%24.42M	129,506.45%12.94M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	225.02%177.46K	-99.77%5K	-78.02%2.52M	-99.76%21.5K	-85.43%237.63K	-93.49%54.6K	--2.21M	--11.47M	--9M
Net other financing activities	--0	----	----	-11,700.20%-2.26M	---132.24K	---1.92M	----	----	--19.5K	----
Cash from discontinued financing activities
Financing cash flow	-101.09%-189.52K	422.31%5.79M	-153.11%-1.1M	59.00%55.49M	59.43%34.92M	103.30%17.4M	-72.66%1.11M	434.52%2.06M	1,557.08%34.9M	26,449.77%21.9M
Net cash flow
Beginning cash position	3.89%6.16M	-62.94%6.38M	-12.39%21.98M	6,084.29%25.08M	29.59%10.55M	68.89%5.93M	19,697.52%17.22M	6,084.29%25.08M	2,822.05%405.61K	583.49%8.14M
Current changes in cash	-220.77%-5.6M	98.90%-123.81K	-99.00%-15.65M	-112.52%-3.09M	-32.52%11.43M	0.18%4.64M	-430.13%-11.3M	-2,368.28%-7.86M	6,199.27%24.68M	2,257.42%16.94M
Effect of exchange rate changes	1,009.36%154.75K	-4,980.05%-102.48K	5,700.91%57.55K	-877.83%-18.7K	-292.19%-4.77K	---17.02K	--2.1K	--992	--2.4K	--2.48K
End cash Position	-93.29%707.99K	3.89%6.16M	-62.94%6.38M	-12.39%21.98M	-12.39%21.98M	29.59%10.55M	68.89%5.93M	19,697.52%17.22M	6,084.29%25.08M	6,084.29%25.08M
Free cash flow	57.85%-5.38M	48.57%-6.38M	-67.53%-14.56M	-456.04%-56.86M	-363.77%-23M	-224.85%-12.76M	-1,862.14%-12.4M	-1,132.66%-8.69M	-496.40%-10.22M	-606.31%-4.96M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall