Boosh Plant-Based Brands Inc.
VGGIF
$0.0021
-$0.0041-66.13%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.02% | 27.39% | 94.14% | -1,097.30% | -25.22% |
| Total Depreciation and Amortization | -7.92% | -2.88% | -91.54% | 1.99% | -4.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.19% | 56.03% | -100.44% | 3,284.81% | -56.91% |
| Change in Net Operating Assets | -81.91% | -28.93% | -39.83% | 349.23% | 62.61% |
| Cash from Operations | -219.76% | -27.82% | 121.31% | -584.40% | -198.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 53.13% | -- |
| Total Debt Issued | -100.00% | -83.73% | -46.43% | -- | -100.00% |
| Total Debt Repaid | 206.36% | -17.02% | -184.85% | 77.55% | -234.09% |
| Issuance of Common Stock | -- | -- | -- | -98.84% | 26.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.89% | 241.53% | -107.16% | 279.72% | -145.08% |
| Cash from Financing | -139.78% | -78.27% | -67.42% | 375.00% | -76.75% |
| Foreign Exchange rate Adjustments | 206.89% | 53.06% | -167.36% | 564.40% | 118.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.62% | 198.14% | 83.98% | -783.67% | -77.10% |
