Boosh Plant-Based Brands Inc (VEGI.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 14 | 14 | 166 | 164 |
| Accounts receivable | 0 | 48 | 23 | 389 | -22 |
| Accounts payable and accrued liabilities | 71 | 632 | 961 | 616 | 427 |
| Other Working Capital | 131 | 716 | 1,009 | 1,689 | 377 |
| Other Operating Activity | -469 | -1,200 | -1,717 | -4,230 | -1,146 |
| Operating Cash Flow | $-254 | $209 | $290 | $-1,371 | $-201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 7 | 4 |
| Investing Cash Flow | $0 | $0 | $0 | $7 | $4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 31 | 188 | 350 | 0 |
| Debt Repayment | 12 | -11 | -9 | -3 | -15 |
| Common Stock Issued | 0 | N/A | N/A | 218 | 170 |
| Other Financing Activity | -26 | 17 | -12 | -50 | -47 |
| Financing Cash Flow | $-15 | $36 | $166 | $514 | $109 |
| Exchange Rate Effect | 243 | -224 | -478 | 714 | 108 |
| Beginning Cash Position | 48 | 27 | 49 | 184 | 164 |
| End Cash Position | 22 | 48 | 27 | 49 | 184 |
| Net Cash Flow | $-269 | $245 | $456 | $-850 | $-88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -254 | 209 | 290 | -1,371 | -201 |
| Free Cash Flow | -254 | 209 | 290 | -1,371 | -201 |