Cult Food Science Corp.
CULT.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$369 | -CA$1,342 | -CA$703 | -CA$3,496 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$11 | CA$333 | CA$362 |
| Change in WC | CA$189 | CA$14 | CA$262 | -CA$555 |
| Other Non-Cash | CA$144 | CA$1,294 | -CA$4 | CA$2,728 |
| Operating Cash Flow | -CA$36 | -CA$22 | -CA$113 | -CA$960 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$99 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$647 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$745 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$36 | CA$0 | -CA$13 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$323 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$25 | CA$0 | -CA$38 |
| Financing Cash Flow | CA$36 | CA$25 | -CA$13 | CA$285 |
| Forex Effect | -CA$1 | -CA$2 | -CA$8 | CA$0 |
| Net Chg. in Cash | -CA$1 | CA$0 | -CA$134 | CA$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1 | CA$0 | CA$134 | CA$64 |
| End Cash | CA$0 | CA$1 | CA$0 | CA$134 |
| Free Cash Flow | -CA$36 | -CA$22 | -CA$113 | -CA$960 |