Boosh Plant-Based Brands Inc.
VEGI
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.02M | -10.45M | -10.67M | -11.02M | -5.07M |
| Total Depreciation and Amortization | 152.80K | 264.10K | 380.90K | 505.10K | 477.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.41M | 6.59M | 7.04M | 7.35M | 1.64M |
| Change in Net Operating Assets | 2.63M | 2.81M | 2.45M | 2.14M | 1.14M |
| Cash from Operations | -828.40K | -789.80K | -795.10K | -1.03M | -1.81M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1.60K | -5.60K |
| Sale of Property, Plant, and Equipment | 4.80K | 8.00K | 8.00K | 8.00K | 3.20K |
| Cash Acquisitions | -- | -- | -- | -- | -5.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.90K | 8.10K | 8.10K | 6.50K | -7.60K |
| Total Debt Issued | 568.00K | 568.00K | 617.50K | 600.00K | 250.00K |
| Total Debt Repaid | -12.00K | -38.40K | -31.80K | -40.70K | -65.50K |
| Issuance of Common Stock | 2.50K | 217.50K | 387.50K | 387.60K | 1.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 143.50K | 78.00K | 264.70K | 285.60K | 112.60K |
| Cash from Financing | 520.00K | 610.70K | 927.90K | 930.20K | 1.65M |
| Foreign Exchange rate Adjustments | 183.90K | 84.90K | -178.60K | -39.30K | -461.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.70K | -86.10K | -37.70K | -128.50K | -627.60K |
