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

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22 Followers

Cult Food Science Corp. Cash Flow

TSE:CULT's free cash flow for Q3 2024 was C$-1.11M. For the 2024 fiscal year, TSE:CULT's free cash flow was decreased by C$1.67M and operating cash flow was C$-1.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.49MC$ -3.16MC$ -1.64MC$ -18.95KC$ -214.41K
Investing Cash Flow
C$ 0.00C$ -238.45KC$ -3.50MC$ 0.00C$ -100.00K
Financing Cash Flow
C$ 1.43MC$ 1.20MC$ 7.16MC$ 20.00KC$ 13.00K
End Cash Position
C$ 170.00C$ 57.84KC$ 2.02MC$ 1.73KC$ 672.00
Free Cash Flow
C$ -1.49MC$ -3.16MC$ -1.64MC$ -18.95KC$ -214.41K
Currency in CAD

Cult Food Science Corp. Cash Flow

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