US Stock MarketDetailed Quotes

VGGIF BOOSH PLANT BASED BRANDS INC

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0.003
-0.001-28.26%

15min DelayClose Nov 26 16:00 ET

669.73KMarket Cap-33P/E (TTM)

BOOSH PLANT BASED BRANDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-26.34%-253.97K

6.42%209.13K

1,633.61%290.13K

78.34%-1.39M

39.75%-1.37M

86.99%-201.01K

124.09%196.51K

98.95%-18.92K

-1,375.42%-6.44M

-621.13%-2.28M

Net income from continuing operations

58.10%-419.09K

34.37%-503.94K

37.46%-695.11K

-83.70%-14.81M

-227.69%-11.93M

49.05%-1M

47.54%-767.85K

-11.67%-1.11M

-752.36%-8.06M

-505.15%-3.64M

Operating gains losses

--0

----

--257.9K

--243.93K

---771

----

Depreciation and amortization

-92.26%12.68K

-91.83%13.52K

-91.88%13.95K

237.51%667.39K

37.48%166.33K

485.40%163.71K

500.36%165.52K

709.70%171.83K

900.60%197.74K

--120.98K

Other non cash items

-83.07%21K

-78.46%53.51K

-124.48%-37.9K

59.06%920.74K

-23.56%393.6K

121.91%124K

315.06%248.36K

25.30%154.79K

159.24%578.85K

1,018.03%514.92K

Change In working capital

-65.16%131.45K

221.15%716.14K

80.58%1.01M

887.17%2.85M

425.41%1.69M

62.13%377.24K

164.01%223K

155.87%558.85K

-492.34%-361.76K

412.88%321.38K

-Change in receivables

98.34%-371

-88.99%48.02K

-89.24%22.67K

186.24%1.01M

135.85%388.52K

-186.08%-22.39K

518.97%436.05K

1,783.00%210.59K

-2,744.22%-1.17M

-3,285.40%-1.08M

-Change in inventory

4,355.42%61.19K

117.60%33.18K

95.82%-12.72K

17.55%180.49K

166.76%674.73K

98.38%-1.44K

-2,197.71%-188.5K

-12,685.63%-304.3K

422.25%153.54K

1,233.77%252.93K

-Change in prepaid assets

87.48%-2.59K

-95.24%2.26K

-89.11%38.47K

199.44%379.99K

-100.19%-5

-108.34%-20.71K

-74.71%47.44K

143.05%353.26K

-2,188.43%-382.14K

-85.22%2.62K

-Change in payables and accrued expense

-82.64%73.22K

978.75%632.69K

221.01%960.77K

22.40%1.27M

-45.60%625.33K

792.73%421.78K

-884.90%-72K

281.58%299.3K

539.37%1.04M

1,058.08%1.15M

Cash from discontinued investing activities

Operating cash flow

-26.34%-253.97K

6.42%209.13K

1,633.61%290.13K

78.34%-1.39M

39.75%-1.37M

86.99%-201.01K

122.59%196.51K

98.92%-18.92K

-1,375.42%-6.44M

-621.13%-2.28M

Investing cash flow

Cash flow from continuing investing activities

102.96%8.86K

156.54%6.56K

103.96%4.4K

93.77%-2.1K

-179.71%-298.84K

-11.6K

Net PPE purchase and sale

--0

113.16%8.86K

229.29%6.56K

139.41%4.4K

--0

93.77%-2.1K

-181.19%-67.31K

---5.07K

Net business purchase and sale

----

--0

----

-154.63%-231.53K

---6.53K

Cash from discontinued investing activities

Investing cash flow

--0

102.96%8.86K

156.54%6.56K

103.96%4.4K

--0

93.77%-2.1K

-179.71%-298.84K

-103.09%-11.6K

Financing cash flow

Cash flow from continuing financing activities

-113.38%-14.54K

-91.95%36.14K

3.35%166.3K

-81.66%1.23M

-63.13%514K

-94.39%108.65K

32.39%449K

-94.73%160.9K

4,173.40%6.72M

471.80%1.39M

Net issuance payments of debt

179.63%11.67K

-74.23%19.47K

17.38%178.1K

2,143.67%559.37K

1,331.82%346.75K

-135.42%-14.66K

549.22%75.56K

737.83%151.73K

-124.73%-27.37K

-1,326.54%-28.15K

Net common stock issuance

--0

----

-92.68%387.5K

-82.20%217.5K

--0

----

11,249.72%5.29M

--1.22M

Proceeds from stock option exercised by employees

--0

-99.99%120

--0

--120

--1.46M

--200K

Net other financing activities

-121.25%-26.21K

-91.84%16.67K

-243.21%-11.81K

--285.56K

---50.25K

--123.31K

--204.26K

--8.25K

----

Cash from discontinued financing activities

Financing cash flow

-113.38%-14.54K

-91.97%36.14K

3.87%166.3K

-81.66%1.23M

-63.13%514K

-94.39%108.65K

32.63%449.81K

-94.76%160.09K

4,173.40%6.72M

471.80%1.39M

Net cash flow

Beginning cash position

-70.72%48.16K

-66.65%26.91K

-77.65%48.52K

120.51%217.12K

-81.11%184.46K

-76.39%164.48K

-94.11%80.7K

120.51%217.12K

3,631.07%98.46K

135.85%976.45K

Current changes in cash

-205.28%-268.5K

-62.00%245.27K

226.29%456.42K

-917.00%-152.95K

4.77%-850.39K

-131.43%-87.95K

195.91%645.52K

-89.00%139.88K

-115.69%-15.04K

-183.00%-893.03K

Effect of exchange rate changes

124.95%242.81K

60.12%-224.01K

-73.01%-478.04K

-111.70%-15.65K

434.40%714.45K

--107.94K

---561.74K

---276.3K

--133.69K

End cash Position

-87.82%22.47K

-70.72%48.16K

-66.65%26.91K

-77.65%48.52K

-81.11%184.46K

-76.39%164.48K

-94.11%80.7K

120.51%217.12K

Free cash flow

-26.34%-253.97K

6.42%209.13K

1,480.12%290.13K

78.53%-1.4M

39.88%-1.37M

87.09%-201.01K

122.15%196.51K

98.82%-21.02K

-1,240.51%-6.51M

-525.69%-2.28M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-26.34%-253.97K	6.42%209.13K	1,633.61%290.13K	78.34%-1.39M	39.75%-1.37M	86.99%-201.01K	124.09%196.51K	98.95%-18.92K	-1,375.42%-6.44M	-621.13%-2.28M
Net income from continuing operations	58.10%-419.09K	34.37%-503.94K	37.46%-695.11K	-83.70%-14.81M	-227.69%-11.93M	49.05%-1M	47.54%-767.85K	-11.67%-1.11M	-752.36%-8.06M	-505.15%-3.64M
Operating gains losses	--0	----	----	--257.9K	--243.93K	---771	----	----	----	----
Depreciation and amortization	-92.26%12.68K	-91.83%13.52K	-91.88%13.95K	237.51%667.39K	37.48%166.33K	485.40%163.71K	500.36%165.52K	709.70%171.83K	900.60%197.74K	--120.98K
Other non cash items	-83.07%21K	-78.46%53.51K	-124.48%-37.9K	59.06%920.74K	-23.56%393.6K	121.91%124K	315.06%248.36K	25.30%154.79K	159.24%578.85K	1,018.03%514.92K
Change In working capital	-65.16%131.45K	221.15%716.14K	80.58%1.01M	887.17%2.85M	425.41%1.69M	62.13%377.24K	164.01%223K	155.87%558.85K	-492.34%-361.76K	412.88%321.38K
-Change in receivables	98.34%-371	-88.99%48.02K	-89.24%22.67K	186.24%1.01M	135.85%388.52K	-186.08%-22.39K	518.97%436.05K	1,783.00%210.59K	-2,744.22%-1.17M	-3,285.40%-1.08M
-Change in inventory	4,355.42%61.19K	117.60%33.18K	95.82%-12.72K	17.55%180.49K	166.76%674.73K	98.38%-1.44K	-2,197.71%-188.5K	-12,685.63%-304.3K	422.25%153.54K	1,233.77%252.93K
-Change in prepaid assets	87.48%-2.59K	-95.24%2.26K	-89.11%38.47K	199.44%379.99K	-100.19%-5	-108.34%-20.71K	-74.71%47.44K	143.05%353.26K	-2,188.43%-382.14K	-85.22%2.62K
-Change in payables and accrued expense	-82.64%73.22K	978.75%632.69K	221.01%960.77K	22.40%1.27M	-45.60%625.33K	792.73%421.78K	-884.90%-72K	281.58%299.3K	539.37%1.04M	1,058.08%1.15M
Cash from discontinued investing activities
Operating cash flow	-26.34%-253.97K	6.42%209.13K	1,633.61%290.13K	78.34%-1.39M	39.75%-1.37M	86.99%-201.01K	122.59%196.51K	98.92%-18.92K	-1,375.42%-6.44M	-621.13%-2.28M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	102.96%8.86K	156.54%6.56K	103.96%4.4K	0	93.77%-2.1K	-179.71%-298.84K	-11.6K
Net PPE purchase and sale	--0	--0	--0	113.16%8.86K	229.29%6.56K	139.41%4.4K	--0	93.77%-2.1K	-181.19%-67.31K	---5.07K
Net business purchase and sale	----	----	----	--0	----	----	----	----	-154.63%-231.53K	---6.53K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	102.96%8.86K	156.54%6.56K	103.96%4.4K	--0	93.77%-2.1K	-179.71%-298.84K	-103.09%-11.6K
Financing cash flow
Cash flow from continuing financing activities	-113.38%-14.54K	-91.95%36.14K	3.35%166.3K	-81.66%1.23M	-63.13%514K	-94.39%108.65K	32.39%449K	-94.73%160.9K	4,173.40%6.72M	471.80%1.39M
Net issuance payments of debt	179.63%11.67K	-74.23%19.47K	17.38%178.1K	2,143.67%559.37K	1,331.82%346.75K	-135.42%-14.66K	549.22%75.56K	737.83%151.73K	-124.73%-27.37K	-1,326.54%-28.15K
Net common stock issuance	--0	----	----	-92.68%387.5K	-82.20%217.5K	--0	----	----	11,249.72%5.29M	--1.22M
Proceeds from stock option exercised by employees	--0	--0	--0	-99.99%120	--0	--0	--0	--120	--1.46M	--200K
Net other financing activities	-121.25%-26.21K	-91.84%16.67K	-243.21%-11.81K	--285.56K	---50.25K	--123.31K	--204.26K	--8.25K	----	----
Cash from discontinued financing activities
Financing cash flow	-113.38%-14.54K	-91.97%36.14K	3.87%166.3K	-81.66%1.23M	-63.13%514K	-94.39%108.65K	32.63%449.81K	-94.76%160.09K	4,173.40%6.72M	471.80%1.39M
Net cash flow
Beginning cash position	-70.72%48.16K	-66.65%26.91K	-77.65%48.52K	120.51%217.12K	-81.11%184.46K	-76.39%164.48K	-94.11%80.7K	120.51%217.12K	3,631.07%98.46K	135.85%976.45K
Current changes in cash	-205.28%-268.5K	-62.00%245.27K	226.29%456.42K	-917.00%-152.95K	4.77%-850.39K	-131.43%-87.95K	195.91%645.52K	-89.00%139.88K	-115.69%-15.04K	-183.00%-893.03K
Effect of exchange rate changes	124.95%242.81K	60.12%-224.01K	-73.01%-478.04K	-111.70%-15.65K	434.40%714.45K	--107.94K	---561.74K	---276.3K	--133.69K	--133.69K
End cash Position	-87.82%22.47K	-70.72%48.16K	-66.65%26.91K	-77.65%48.52K	-77.65%48.52K	-81.11%184.46K	-76.39%164.48K	-94.11%80.7K	120.51%217.12K	120.51%217.12K
Free cash flow	-26.34%-253.97K	6.42%209.13K	1,480.12%290.13K	78.53%-1.4M	39.88%-1.37M	87.09%-201.01K	122.15%196.51K	98.82%-21.02K	-1,240.51%-6.51M	-525.69%-2.28M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data