Boosh Plant-Based Brands Inc (VEGI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 667 | 198 | 20 | 0 |
| Accounts receivable | 1,013 | -1,174 | -41 | -5 |
| Accounts payable and accrued liabilities | 1,260 | 1,094 | 166 | 47 |
| Other Working Capital | 2,848 | -362 | 92 | -91 |
| Other Operating Activity | -7,183 | -6,194 | -673 | -136 |
| Operating Cash Flow | $-1,394 | $-6,438 | $-436 | $-185 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 9 | -67 | -24 | 3 |
| Net Acquisitions | 0 | -232 | 424 | 0 |
| Purchase Sale Intangibles | N/A | 0 | -25 | 0 |
| Investing Cash Flow | $9 | $-299 | $375 | $3 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 600 | 63 | 186 | 188 |
| Debt Repayment | -41 | -90 | -76 | -155 |
| Common Stock Issued | 388 | 5,291 | 47 | 115 |
| Other Financing Activity | 286 | 1,459 | 0 | 0 |
| Financing Cash Flow | $1,233 | $6,722 | $157 | $148 |
| Exchange Rate Effect | -16 | 134 | N/A | N/A |
| Beginning Cash Position | 217 | 98 | 3 | 37 |
| End Cash Position | 49 | 217 | 98 | 3 |
| Net Cash Flow | $-153 | $-15 | $96 | $-34 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,394 | -6,438 | -436 | -185 |
| Capital Expenditure | -2 | -67 | -49 | N/A |
| Free Cash Flow | -1,396 | -6,506 | -485 | -185 |