Boosh Plant-Based Brands Inc.
VEGI
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -97.65% | -77.40% | -64.96% | -72.03% | -26.63% |
| Total Depreciation and Amortization | -68.01% | -30.35% | 38.91% | 221.92% | 520.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.95% | 317.25% | 363.27% | 417.41% | 92.90% |
| Change in Net Operating Assets | 130.63% | 168.49% | 159.56% | 791.39% | 322.26% |
| Cash from Operations | 54.20% | 72.64% | 78.67% | 80.03% | 49.59% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 97.04% | 91.88% |
| Sale of Property, Plant, and Equipment | 50.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -103.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 164.47% | 108.18% | 103.82% | 102.73% | -111.29% |
| Total Debt Issued | 127.20% | 127.20% | 266.47% | 852.38% | 126.65% |
| Total Debt Repaid | 81.68% | -308.51% | -56.65% | 54.93% | 38.90% |
| Issuance of Common Stock | -99.86% | -93.78% | -89.47% | -94.26% | -66.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.44% | -61.82% | 29,311.11% | 3,582.93% | 126.57% |
| Cash from Financing | -68.50% | -80.35% | -69.40% | -82.75% | -58.67% |
| Foreign Exchange rate Adjustments | 139.81% | 115.68% | -61.05% | -137.22% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.93% | 79.51% | 96.30% | -204.47% | -232.57% |
