Boosh Plant-Based Brands Inc.
VEGI.CN · CNQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$419 | -CA$504 | -CA$695 | -CA$11,933 |
| Dep. & Amort. | CA$13 | CA$14 | CA$14 | CA$166 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$8,581 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | -CA$267 |
| Change in WC | CA$131 | CA$716 | CA$1,009 | CA$1,689 |
| Other Non-Cash | CA$21 | -CA$17 | -CA$38 | CA$394 |
| Operating Cash Flow | -CA$254 | CA$209 | CA$290 | -CA$1,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$7 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$7 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$12 | CA$19 | CA$178 | CA$347 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$218 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$26 | CA$17 | -CA$12 | -CA$50 |
| Financing Cash Flow | -CA$15 | CA$36 | CA$166 | CA$514 |
| Forex Effect | CA$243 | -CA$224 | -CA$478 | CA$714 |
| Net Chg. in Cash | -CA$26 | CA$21 | -CA$22 | -CA$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$48 | CA$27 | CA$49 | CA$184 |
| End Cash | CA$22 | CA$48 | CA$27 | CA$49 |
| Free Cash Flow | -CA$254 | CA$209 | CA$290 | -CA$1,371 |