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Cult Food Science Corp. (TSE:CULT)
CNQX:CULT
CULT
Cult Food Science Corp.
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Cult Food Science Corp. (CULT) Cash flow

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Cult Food Science Corp. Cash Flow

TSE:CULT's free cash flow for Q2 2024 was C$-398.34K. For the 2024 fiscal year, TSE:CULT's free cash flow was decreased by C$-1.49M and operating cash flow was C$-398.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -805.45KC$ -1.49MC$ -3.16MC$ -1.64MC$ -18.95K
Investing Cash Flow
C$ -103.94K--C$ -3.50M-
Financing Cash Flow
C$ 1.02MC$ 1.43MC$ 1.20MC$ 7.16MC$ 20.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 324.33KC$ 170.00C$ 57.84KC$ 2.02MC$ 1.73K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
----C$ 807.00
Issuance Of Capital Stock
C$ 1.56MC$ 1.35M-C$ 7.16M-
Issuance Of Debt
C$ 33.00KC$ 33.00K--C$ 20.00K
Repayment Of Debt
---C$ -25.00K-
Free Cash Flow
C$ -805.45KC$ -1.49M-C$ -1.64MC$ -18.95K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Cult Food Science Corp. Cash Flow

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