CULT — CULT Food Science (Pre-Reincorporation) Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.20m
- CA$2.11m
- CA$0.01m
Annual cashflow statement for CULT Food Science (Pre-Reincorporation), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.55 | -5.71 | -2.65 | -5.12 | -3.35 |
| Depreciation | |||||
| Non-Cash Items | 1.63 | 2.02 | 1.26 | 3.17 | 2.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.22 | 0.531 | -0.103 | -0.519 | 0.771 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.14 | -3.16 | -1.49 | -2.47 | -0.221 |
| Other Investing Cash Flow Items | — | — | — | 0.099 | 0 |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | 0.099 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.16 | 1.2 | 1.43 | 2.5 | 0.108 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.02 | -1.96 | -0.058 | 0.134 | -0.124 |