Cult Food Science Corp.
CULT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,123 | -CA$2,648 | -CA$5,710 | -CA$2,552 |
| Dep. & Amort. | CA$2 | CA$2 | CA$3 | CA$4 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$855 | CA$580 | CA$1,850 | CA$1,628 |
| Change in WC | -CA$519 | -CA$379 | CA$531 | -CA$717 |
| Other Non-Cash | CA$2,320 | CA$959 | CA$166 | CA$0 |
| Operating Cash Flow | -CA$2,467 | -CA$1,486 | -CA$3,159 | -CA$1,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$99 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$383 | -CA$389 | -CA$3,501 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$151 | CA$0 |
| Other Inv. Act. | CA$0 | CA$383 | CA$0 | CA$0 |
| Investing Cash Flow | CA$99 | CA$0 | -CA$238 | -CA$3,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$279 | CA$33 | CA$0 | CA$0 |
| Stock Issued | CA$2,132 | CA$1,349 | CA$1,197 | CA$7,156 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$91 | CA$46 | CA$0 | CA$0 |
| Financing Cash Flow | CA$2,502 | CA$1,429 | CA$1,197 | CA$7,156 |
| Forex Effect | CA$0 | CA$0 | CA$238 | CA$0 |
| Net Chg. in Cash | CA$134 | -CA$58 | -CA$1,963 | CA$2,019 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$58 | CA$2,021 | CA$2 |
| End Cash | CA$134 | CA$0 | CA$58 | CA$2,021 |
| Free Cash Flow | -CA$2,467 | -CA$1,486 | -CA$3,159 | -CA$1,636 |