Cult Food Science Corp. (CSE:CULT)
Canada
· Delayed Price · Currency is CAD 0.245
-0.030 (-10.91%)
Mar 9, 2026, 10:38 AM EST
Cult Food Science Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.91 | -5.12 | -2.65 | -5.71 | -2.55 | -0.21 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.33 | 1.83 | 0.68 | 0.17 | - | - | Upgrade
|
| Stock-Based Compensation | 0.71 | 0.85 | 0.58 | 1.85 | 1.63 | - | Upgrade
|
| Other Operating Activities | 0.47 | 0.49 | 0 | -0.01 | 0 | -0 | Upgrade
|
| Change in Accounts Receivable | -0 | -0.01 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.88 | 0.3 | 0.28 | -0.09 | 0.2 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | -0.62 | -0.8 | -0.38 | 0.62 | -4.42 | - | Upgrade
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| Operating Cash Flow | -1.13 | -2.47 | -1.49 | -3.16 | -5.14 | -0.02 | Upgrade
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| Cash Acquisitions | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.75 | 0.1 | - | - | - | - | Upgrade
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| Short-Term Debt Issued | - | - | 0.03 | - | 0.03 | 0.02 | Upgrade
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| Long-Term Debt Issued | - | 0.32 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.38 | 0.32 | 0.03 | - | 0.03 | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.03 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.05 | -0.04 | - | - | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.33 | 0.28 | 0.03 | - | - | 0.02 | Upgrade
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| Issuance of Common Stock | 0.05 | 2.27 | 1.4 | 1.2 | 7.29 | - | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | -0 | - | -0.13 | - | Upgrade
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| Financing Cash Flow | 0.33 | 2.5 | 1.43 | 1.2 | 7.16 | 0.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.06 | 0.13 | -0.06 | -1.96 | 2.02 | 0 | Upgrade
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| Free Cash Flow | -1.13 | -2.47 | -1.49 | -3.16 | -5.14 | -0.02 | Upgrade
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| Free Cash Flow Margin | -21035.53% | -1601651.95% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.64 | -1.82 | -1.50 | -3.93 | -18.54 | -0.72 | Upgrade
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| Cash Interest Paid | 0.02 | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | 0.07 | -0.95 | -0.38 | -0.92 | -0.75 | 0.13 | Upgrade
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| Unlevered Free Cash Flow | 0.16 | -0.95 | -0.38 | -0.92 | -0.75 | 0.13 | Upgrade
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| Change in Working Capital | 0.27 | -0.52 | -0.1 | 0.53 | -4.22 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.