Boosh Plant-Based Brands Inc (VEGI.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 21 | N/A |
| Accounts receivable | -13 | -32 |
| Accounts payable and accrued liabilities | -165 | 99 |
| Other Working Capital | -1,000 | 63 |
| Other Operating Activity | -591 | -445 |
| Operating Cash Flow | $-1,748 | $-316 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -34 | N/A |
| Other Investing Activity | 0 | 375 |
| Investing Cash Flow | $-34 | $375 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 65 | 47 |
| Debt Repayment | -88 | -45 |
| Common Stock Issued | 3,076 | N/A |
| Other Financing Activity | 0 | -377 |
| Financing Cash Flow | $3,053 | $-375 |
| Beginning Cash Position | 98 | 414 |
| End Cash Position | 1,370 | 98 |
| Net Cash Flow | $1,271 | $-316 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,748 | -316 |
| Capital Expenditure | -34 | N/A |
| Free Cash Flow | -1,781 | -316 |