Boosh Plant-Based Brands Inc.
VEGI
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -308.00K | -375.70K | -517.40K | -8.82M | -736.90K |
| Total Depreciation and Amortization | 9.30K | 10.10K | 10.40K | 123.00K | 120.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.40K | -12.40K | -28.20K | 6.44M | 190.20K |
| Change in Net Operating Assets | 96.60K | 533.90K | 751.20K | 1.25M | 277.90K |
| Cash from Operations | -186.70K | 155.90K | 216.00K | -1.01M | -148.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.80K | 3.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 4.90K | 3.20K |
| Total Debt Issued | 0.00 | 30.50K | 187.50K | 350.00K | 0.00 |
| Total Debt Repaid | 11.70K | -11.00K | -9.40K | -3.30K | -14.70K |
| Issuance of Common Stock | -- | -- | -- | 2.50K | 215.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.20K | 16.70K | -11.80K | 164.80K | -91.70K |
| Cash from Financing | -10.70K | 26.90K | 123.80K | 380.00K | 80.00K |
| Foreign Exchange rate Adjustments | 178.50K | -167.00K | -355.80K | 528.20K | 79.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.90K | 15.80K | -16.10K | -100.50K | 14.70K |
