VEGI — Boosh Plant Based Brands Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.57m
- CA$1.67m
- CA$2.66m
Annual cashflow statement for Boosh Plant Based Brands, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.135 | -0.15 | -0.946 | -8.06 | -14.8 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.055 | 0.398 | 1.79 | 9.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.069 | -0.091 | 0.092 | -0.362 | 2.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.203 | -0.185 | -0.436 | -6.44 | -1.39 |
| Capital Expenditures | -0.004 | 0 | -0.049 | -0.067 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.003 | 0.424 | -0.232 | 0.011 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | 0.003 | 0.375 | -0.299 | 0.009 |
| Financing Cash Flow Items | -0.001 | -0 | -0 | 2.67 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.243 | 0.148 | 0.157 | 6.72 | 1.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.035 | -0.034 | 0.096 | 0.119 | -0.169 |