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Very Good Food Company (VGFCQ)
OTHER OTC:VGFCQ
US Market
VGFCQ
Very Good Food Company
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Very Good Food Company (VGFCQ) Cash flow

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Very Good Food Company Cash Flow

VGFCQ's free cash flow for Q3 2022 was C$20.93T. For the 2022 fiscal year, VGFCQ's free cash flow was decreased by C$-32.27M and operating cash flow was C$17.84T. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -42.34MC$ -41.93MC$ -9.66MC$ -1.43M
Investing Cash Flow
C$ -7.03MC$ -16.65MC$ -564.44KC$ -281.92K
Financing Cash Flow
C$ 39.42MC$ 55.49MC$ 34.90MC$ 2.11M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ -22.09TC$ 21.98MC$ 25.08MC$ 405.61K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 42.52MC$ 52.71MC$ 24.42MC$ 1.84M
Issuance Of Debt
C$ 316.57KC$ 2.68MC$ -934.03KC$ 745.46K
Repayment Of Debt
C$ -4.42MC$ -2.49MC$ -1.83MC$ -449.49K
Free Cash Flow
C$ -48.57MC$ -41.93MC$ -9.66MC$ -1.71M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Very Good Food Company Cash Flow

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