tiprankstipranks
Trending News
More News >
Cult Food Science Corp. (TSE:CULT)
:CULT
Canadian Market
Advertisement

Cult Food Science Corp. (CULT) Cash flow

Compare
24 Followers

Cult Food Science Corp. Cash Flow

TSE:CULT's free cash flow for Q2 2025 was C$-22.36K. For the 2025 fiscal year, TSE:CULT's free cash flow was decreased by C$-980.30K and operating cash flow was C$-22.36K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.47MC$ -1.49MC$ -3.16MC$ -1.64MC$ -18.95K
Investing Cash Flow
C$ 98.54KC$ 0.00C$ -238.45KC$ -3.50MC$ 0.00
Financing Cash Flow
C$ 2.50MC$ 1.43MC$ 1.20MC$ 7.16MC$ 20.00K
End Cash Position
C$ 134.03KC$ 170.00C$ 57.84KC$ 2.02MC$ 1.73K
Free Cash Flow
C$ -2.47MC$ -1.49MC$ -3.16MC$ -1.64MC$ -18.95K
Currency in CAD

Cult Food Science Corp. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis