V

Vegano Foods
VAGN

Last Price

Cash Flow Statement

Operating Activities
Metric202020212022
CA$-3.968MCA$-4.374M
CA$93.527KCA$251.588K
CA$463.117KCA$-667.644K
CA$397.539KCA$236.638K
CA$30.496KCA$328.729K
CA$0.026MCA$2.862M
CA$-2.957MCA$-1.363M
Investing Activities
Metric202020212022
CA$-58.124KCA$-54.838K
CA$-350KCA$85.525K
CA$-350K-
--
CA$350KCA$-13.709K
CA$-408.124KCA$16.978K
Financing Activities
Metric202020212022
--
CA$3.106MCA$-0.034M
--
CA$-576.677KCA$-25K
CA$2.529MCA$-0.059M
Cash Position
Metric202020212022
CA$2.276MCA$1.42M
CA$-0.836MCA$-1.403M
CA$1.44MCA$0.016M
CA$-2.957MCA$-1.363M
CA$-58.124KCA$-68.553K
CA$-3.016MCA$-1.45M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.