The Very Good Food Company Inc. (VGFCQ)

VGFCQ Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2021	2020	2019
Net Income	-54.56	-13.86	-2.34
Depreciation & Amortization	1.94	0.43	0.16
Share-Based Compensation	21.61	2.78	0.2
Other Operating Activities	-10.91	0.99	0.55
Operating Cash Flow	-41.93	-9.66	-1.43
Capital Expenditures	-14.93	-0.56	-0.28
Acquisitions	-0.48	0	0
Change in Investments	-1.25	0	0
Investing Cash Flow	-16.65	-0.56	-0.28
Share Issuance / Repurchase	55.24	35.91	1.84
Debt Issued / Paid	2.68	-0.93	0.3
Other Financing Activities	-2.42	-0.07	-0.03
Financing Cash Flow	55.49	34.9	2.11
Exchange Rate Effect	-0.02	0	0
Net Cash Flow	-3.11	24.68	0.39
Free Cash Flow	-56.86	-10.22	-1.71
Free Cash Flow Margin	-463.79%	-220.51%	-171.48%
Free Cash Flow Per Share	-0.55	-0.15	-0.05

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).