Boosh Plant-Based Brands Inc.
VEGI.CN · CNQ
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$14,813 | -CA$8,064 | -CA$946 | -CA$150 |
| Dep. & Amort. | CA$667 | CA$198 | CA$20 | CA$0 |
| Deferred Tax | CA$0 | CA$98 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$388 | CA$755 | CA$174 | CA$41 |
| Change in WC | CA$2,848 | -CA$362 | CA$92 | -CA$91 |
| Other Non-Cash | CA$9,516 | CA$936 | CA$223 | CA$14 |
| Operating Cash Flow | -CA$1,394 | -CA$6,438 | -CA$436 | -CA$185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$67 | -CA$49 | CA$0 |
| Net Acquisitions | CA$0 | -CA$232 | CA$424 | CA$3 |
| 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$11 | CA$0 | -CA$25 | CA$3 |
| Investing Cash Flow | CA$9 | -CA$299 | CA$375 | CA$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$559 | CA$63 | CA$40 | CA$33 |
| Stock Issued | CA$388 | CA$5,291 | CA$47 | CA$115 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$286 | CA$1,368 | CA$71 | -CA$0 |
| Financing Cash Flow | CA$1,233 | CA$6,722 | CA$157 | CA$148 |
| Forex Effect | -CA$16 | CA$134 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$169 | CA$119 | CA$96 | -CA$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$217 | CA$98 | CA$3 | CA$37 |
| End Cash | CA$49 | CA$217 | CA$98 | CA$3 |
| Free Cash Flow | -CA$1,396 | -CA$6,506 | -CA$485 | -CA$185 |