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Boosh Plant-Based Brands (VGGIF)
OTHER OTC:VGGIF
US Market
VGGIF
Boosh Plant-Based Brands
RESEARCH TOOLSreports

Boosh Plant-Based Brands (VGGIF) Cash flow

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Boosh Plant-Based Brands Cash Flow

VGGIF's free cash flow for Q3 2023 was C$-253.97K. For the 2023 fiscal year, VGGIF's free cash flow was decreased by C$5.11M and operating cash flow was C$-253.97K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 19Dec 18
Operating Cash Flow
C$ -1.39MC$ -6.44MC$ -436.37KC$ -185.07KC$ -202.76K
Investing Cash Flow
C$ 8.86KC$ -298.84KC$ 374.90KC$ 2.96KC$ -4.40K
Financing Cash Flow
C$ 1.23MC$ 6.72MC$ 157.30KC$ 148.11KC$ 242.57K
End Cash Position
C$ 48.52KC$ 217.12KC$ 98.46KC$ 2.64KC$ 36.64K
Free Cash Flow
C$ -1.40MC$ -6.51MC$ -485.31KC$ -185.07KC$ -207.17K
Currency in CAD

Boosh Plant-Based Brands Cash Flow