Boosh Plant-Based Brands Inc.
VEGI
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 58.20% | 36.16% | 40.58% | -206.84% | 52.69% |
| Total Depreciation and Amortization | -92.29% | -92.04% | -92.27% | 28.80% | 443.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.90% | -102.81% | -109.95% | 782.51% | 52.77% |
| Change in Net Operating Assets | -65.24% | 212.40% | 71.59% | 391.88% | 50.54% |
| Cash from Operations | -26.06% | 3.52% | 1,559.46% | 43.58% | 87.92% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 153.26% | 103.63% |
| Total Debt Issued | -- | -61.88% | 10.29% | -- | -- |
| Total Debt Repaid | 179.59% | -150.00% | 48.63% | 88.26% | -135.51% |
| Issuance of Common Stock | -- | -- | -- | -99.83% | -88.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.43% | -91.79% | -229.67% | 2,109.76% | -- |
| Cash from Financing | -113.38% | -92.18% | -1.82% | -65.48% | -94.79% |
| Foreign Exchange rate Adjustments | 124.53% | 61.21% | -64.34% | 400.19% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.57% | -75.39% | 84.94% | 83.24% | -93.38% |
