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Boosh Plant-Based Brands (VGGIF)
OTHER OTC:VGGIF
VGGIF
Boosh Plant-Based Brands
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Boosh Plant-Based Brands (VGGIF) Cash flow

11 Followers

Boosh Plant-Based Brands Cash Flow

VGGIF's free cash flow for Q3 2023 was C$-201.01K. For the 2023 fiscal year, VGGIF's free cash flow was decreased by C$-251.31K and operating cash flow was C$-201.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 21Mar 20
Operating Cash Flow
C$ -1.57MC$ -436.37KC$ -185.07K
Investing Cash Flow
C$ -108.87KC$ 374.90KC$ 2.96K
Financing Cash Flow
C$ 2.66MC$ 157.30KC$ 148.11K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 1.41MC$ 98.46KC$ 2.64K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 1.57MC$ 46.95KC$ 115.00K
Issuance Of Debt
C$ 250.00KC$ 110.69KC$ 188.09K
Repayment Of Debt
C$ 4.01KC$ -75.77KC$ -154.72K
Free Cash Flow
C$ -1.58MC$ -436.37KC$ -185.07K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Boosh Plant-Based Brands Cash Flow

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