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PlantX Life Inc. (VEGA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1250-0.0050 (-3.85%)
At close: 03:38PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-07-31
2019-07-31
Cash flows from operating activities
Net Income
-45,867
-54,761
-26,513
-781.984
-345.777
Depreciation & amortization
1,718
1,344
106.937
-
-
Stock based compensation
2,281
10,965
12,340
-
-
Change in working capital
4,997
1,583
-1,810
326.343
-36.91
Accounts receivable
735.559
744.339
-2,341
-
-
Inventory
-532.502
-652.288
-60.93
-
-
Accounts Payable
4,009
385.842
2,060
-
-
Other working capital
-16,451
-20,715
-12,022
-455.641
-382.687
Other non-cash items
1,203
1,006
2,820
-
-
Net cash provided by operating activites
-14,731
-18,894
-11,880
-455.641
-382.687
Cash flows from investing activities
Investments in property, plant and equipment
-1,719
-1,822
-142.219
-
-
Acquisitions, net
-2,035
-3,709
-886.492
-
-
Net cash used for investing activites
-3,754
-5,530
-1,029
-
-
Cash flows from financing activities
Debt repayment
-1,363
-898.398
-52.481
-
-
Common stock issued
-
5,141
32,966
-
-
Other financing activites
-
28.902
-27.425
3,165
-
Net cash used privided by (used for) financing activities
8,266
5,073
33,110
3,165
0
Net change in cash
-9,412
-19,075
20,268
2,710
-382.687
Cash at beginning of period
9,583
20,365
97.34
487.006
869.693
Cash at end of period
-636.776
1,290
20,365
3,197
487.006
Free Cash Flow
Operating Cash Flow
-14,731
-18,894
-11,880
-455.641
-382.687
Capital Expenditure
-1,719
-1,822
-142.219
-
-
Free Cash Flow
-16,451
-20,715
-12,022
-455.641
-382.687