CULTF — Cult Food Science Cashflow Statement
0.000.00%
Last trade - 00:00- $2.21m
- $2.20m
Annual cashflow statement for Cult Food Science, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1 | -0.238 | -0.206 | -2.55 | -5.71 |
| Depreciation | |||||
| Non-Cash Items | 0.275 | 0.001 | 0.104 | 1.63 | 2.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.207 | 0.014 | 0.077 | -4.22 | 0.531 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.926 | -0.214 | -0.019 | -5.14 | -3.16 |
| Capital Expenditures | -0.039 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.1 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.039 | -0.1 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.942 | 0.013 | 0.02 | 7.16 | 1.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | -0.301 | 0.001 | 2.02 | -1.96 |