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Cult Food Science Corp. (TSE:CULT)
:CULT
Canadian Market

Cult Food Science Corp. (CULT) Cash flow

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Cult Food Science Corp. Cash Flow

TSE:CULT's free cash flow for Q3 2025 was C$-35.76K. For the 2025 fiscal year, TSE:CULT's free cash flow was decreased by C$-980.30K and operating cash flow was C$-35.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -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