VGANF's free cash flow for Q3 2023 was C$-608.67K. For the 2023 fiscal year, VGANF's free cash flow was decreased by C$2.45M and operating cash flow was C$-538.95K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ -1.90M	C$ -1.62M	C$ -4.18M	C$ -1.78M	C$ -2.44M	C$ -2.21M
Investing Cash Flow	C$ -1.18M	C$ -31.03K	C$ -664.55K	C$ 144.59K	C$ -3.50K	C$ -32.44K
Financing Cash Flow	C$ 2.38M	C$ 1.82M	C$ 1.64M	C$ 5.47M	C$ 2.53M	C$ 1.23M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 2.64M	C$ 1.10M	C$ 936.17K	C$ 4.14M	C$ 303.03K	C$ 217.50K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	C$ 600.00K	C$ 5.35M	C$ 2.09M	C$ 1.07M
Issuance Of Debt	C$ 2.39M	C$ -171.47K	C$ -114.06K	C$ 40.00K	C$ 0.00	-
Repayment Of Debt	C$ 730.57K	C$ -24.49K	C$ -124.06K	C$ 0.00	C$ -51.42K	C$ 0.00
Free Cash Flow	C$ -3.07M	C$ -1.73M	C$ -4.18M	C$ -1.80M	C$ -2.44M	C$ -2.24M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Plant & Co Brands Cash Flow

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