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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 166 | 172 | 121 | 28 | 28 |
| Accounts receivable | 436 | 211 | -1,084 | 26 | -104 |
| Accounts payable and accrued liabilities | -73 | 291 | 1,150 | 100 | 9 |
| Other Working Capital | 223 | 559 | 321 | 233 | 84 |
| Other Operating Activity | -555 | -1,251 | -2,783 | -1,933 | -887 |
| Operating Cash Flow | $197 | $-19 | $-2,275 | $-1,545 | $-870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | -5 | -11 | -17 |
| Net Acquisitions | N/A | N/A | -7 | -100 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -125 |
| Investing Cash Flow | $0 | $-2 | $-12 | $-111 | $-142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | 0 | 0 | 0 | -2 |
| Debt Repayment | -4 | -18 | -28 | 41 | -15 |
| Common Stock Issued | 0 | 0 | 1,222 | 1,397 | -405 |
| Other Financing Activity | 203 | 179 | 200 | 498 | 761 |
| Financing Cash Flow | $449 | $161 | $1,394 | $1,936 | $339 |
| Exchange Rate Effect | -562 | -276 | N/A | N/A | N/A |
| Beginning Cash Position | 81 | 217 | 976 | 697 | 1,370 |
| End Cash Position | 164 | 81 | 217 | 976 | 697 |
| Net Cash Flow | $646 | $140 | $-893 | $280 | $-673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197 | -19 | -2,275 | -1,545 | -870 |
| Capital Expenditure | N/A | -2 | -5 | -11 | -17 |
| Free Cash Flow | 197 | -21 | -2,280 | -1,557 | -887 |