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PlantX Life Inc. (VEGA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 03:52PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-07-31
Cash flows from operating activities
Net Income
-16,830
-21,264
-54,761
-27,770
-781.984
Depreciation & amortization
3,407
3,580
1,344
106.937
-
Stock based compensation
-333.719
274.502
10,965
12,340
-
Change in working capital
8,247
6,746
1,583
-552.875
326.343
Accounts receivable
-
-59.642
744.339
-1,083
-
Inventory
-
323.791
-652.288
-60.93
-
Accounts Payable
-
5,540
385.842
2,060
-
Other working capital
-5,157
-10,367
-20,715
-12,022
-455.641
Other non-cash items
334.06
726.927
760.007
2,820
-
Net cash provided by operating activites
-4,702
-10,014
-18,894
-11,880
-455.641
Cash flows from investing activities
Investments in property, plant and equipment
-455.648
-353.363
-1,822
-142.219
-
Acquisitions, net
-
0
-3,709
-886.492
-
Net cash used for investing activites
-449.113
-353.363
-5,530
-1,029
-
Cash flows from financing activities
Debt repayment
77.124
0
-252.657
-52.481
-
Common stock issued
-
0
5,170
32,939
-
Other financing activites
-
-
28.902
-27.425
3,165
Net cash used privided by (used for) financing activities
7,197
8,037
5,073
33,110
3,165
Net change in cash
723.998
-1,131
-19,075
20,268
2,710
Cash at beginning of period
170.448
1,290
20,365
97.34
487.006
Cash at end of period
2,216
159.157
1,290
20,365
3,197
Free Cash Flow
Operating Cash Flow
-4,702
-10,014
-18,894
-11,880
-455.641
Capital Expenditure
-455.648
-353.363
-1,822
-142.219
-
Free Cash Flow
-5,157
-10,367
-20,715
-12,022
-455.641