B
Boosh Plant Based Brands Inc
CNSX:VEGI
Boosh Plant Based Brands Inc
CNSX:VEGI
Price:
0.005
CAD
Market Closed
Market Cap:
CA$571.3k
Cash Flow Statement
Cash Flow Statement
Boosh Plant Based Brands Inc
Boosh Plant Based Brands Inc
Currency: CAD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(3)
|
(5)
|
(8)
|
(8)
|
(7)
|
(7)
|
(15)
|
(14)
|
(14)
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
2
|
2
|
2
|
10
|
10
|
9
|
9
|
|
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-47%
|
(6)
-44%
|
(5)
+27%
|
(4)
+23%
|
(2)
+37%
|
(1)
+39%
|
(1)
+22%
|
(1)
+1%
|
(1)
-5%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
-56%
|
(0)
N/A
|
(0)
+11%
|
(0)
+53%
|
(0)
+93%
|
0
N/A
|
0
+24%
|
0
N/A
|
0
-40%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1
|
3
|
4
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other |
3
|
2
|
3
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
5
+40%
|
7
+36%
|
4
-43%
|
4
+3%
|
2
-46%
|
1
-42%
|
1
+0%
|
1
-33%
|
1
-15%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
-19%
|
0
-79%
|
(1)
N/A
|
(1)
+59%
|
(1)
-49%
|
(0)
+79%
|
(0)
+68%
|
(0)
-116%
|
(0)
-39%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3)
N/A
|
(5)
-46%
|
(7)
-42%
|
(5)
+27%
|
(4)
+23%
|
(2)
+37%
|
(1)
+39%
|
(1)
+22%
|
(1)
+1%
|
(1)
-5%
|
|
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