Cult Food Science Corp. (CSE:CULT)
Canada · Delayed Price · Currency is CAD 0.2500
-0.0050 (-1.96%)
Sep 18, 2026, 9:23 AM EST
Cult Food Science Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.59 | -3.32 | -5.12 | -2.65 | -5.71 | -2.55 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Investments | 0.84 | 1.79 | 1.83 | 0.68 | 0.17 | - |
Stock-Based Compensation | 0.02 | 0.37 | 0.85 | 0.58 | 1.85 | 1.63 |
Other Operating Activities | 0.16 | 0.17 | 0.49 | 0 | -0.01 | 0 |
Change in Accounts Receivable | 0 | 0.01 | -0.01 | - | - | - |
Change in Inventory | -0.01 | 0 | - | - | - | - |
Change in Accounts Payable | 0.45 | 0.72 | 0.3 | 0.28 | -0.09 | 0.2 |
Change in Other Net Operating Assets | 0.03 | 0.04 | -0.8 | -0.38 | 0.62 | -4.42 |
Operating Cash Flow | -0.1 | -0.22 | -2.47 | -1.49 | -3.16 | -5.14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Acquisitions | - | - | 0.1 | - | - | - |
Investing Cash Flow | - | - | 0.1 | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.12 | - | 0.03 | - | 0.03 |
Long-Term Debt Issued | - | - | 0.32 | - | - | - |
Total Debt Issued | 0.1 | 0.12 | 0.32 | 0.03 | - | 0.03 |
Short-Term Debt Repaid | - | - | - | - | - | -0.03 |
Long-Term Debt Repaid | - | -0.01 | -0.04 | - | - | - |
Total Debt Repaid | 0 | -0.01 | -0.04 | - | - | -0.03 |
Net Debt Issued (Repaid) | 0.1 | 0.11 | 0.28 | 0.03 | - | - |
Issuance of Common Stock | - | - | 2.27 | 1.4 | 1.2 | 7.29 |
Other Financing Activities | - | - | -0.04 | -0 | - | -0.13 |
Financing Cash Flow | 0.1 | 0.11 | 2.5 | 1.43 | 1.2 | 7.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | 0 | - | - | - |
Net Cash Flow | -0 | -0.12 | 0.13 | -0.06 | -1.96 | 2.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.1 | -0.22 | -2.47 | -1.49 | -3.16 | -5.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -227319.05% | -4230.54% | -1601651.95% | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.13 | -1.82 | -1.50 | -3.93 | -18.54 |
Levered Free Cash Flow | -0.13 | -0.23 | -0.95 | -0.38 | -0.92 | -0.75 |
Unlevered Free Cash Flow | -0.02 | -0.12 | -0.95 | -0.38 | -0.92 | -0.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.02 | - | - | - | - |
Change in Working Capital | 0.47 | 0.77 | -0.52 | -0.1 | 0.53 | -4.22 |