Also trades as: MILK.CN (CNQ) · $vol 0M
PLVFF OTC
Plant Veda Foods Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -13.0%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+55.1% ▲
Capital Expenditures
$187K
+87.3% ▲
Free Cash Flow
-$2M
+64.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$783K
-196.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$93K | -$112K | -$6M | -$4M |
| Depreciation & Amort. | $0 | $0 | $231K | $469K |
| Stock-Based Comp. | $0 | $0 | $2M | $1M |
| Change in Working Capital | $43K | -$18K | $67K | $533K |
| Other Non-Cash Items | $0 | -$15K | $178K | -$229K |
| Operating Cash Flow | -$50K | -$146K | -$4M | -$2M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | -$1M | -$187K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$1M | -$187K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $36K | -$5K | $852K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $52K | $9K | $4M | $50K |
| Financing Cash Flow | $52K | $188K | $6M | $1M |
| Net Change in Cash | $2K | $42K | $812K | -$783K |
| Cash End of Period | $2K | $44K | $857K | $74K |
| Free Cash Flow | -$50K | -$146K | -$5M | -$2M |