Promino Nutritional Sciences Inc. (CSE: MUSL)
Canada
· Delayed Price · Currency is CAD 0.0450
+0.0050 (12.50%)
Dec 20, 2024, 4:00 PM EST
CSE: MUSL Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -11.58 | -5.81 | -10.35 | -8.78 | -7.72 | -1.5 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.03 | 0.03 | 0.08 | 0.15 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | 0.05 | 2.18 | - | Upgrade
|
| Stock-Based Compensation | 1.66 | 0.63 | 0.99 | 1.57 | 0.5 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | 9.11 | 0.73 | 0.6 | -0.04 | 1.72 | - | Upgrade
|
| Change in Accounts Receivable | 0.83 | 0.83 | -0.48 | 0.2 | -0.35 | -0.15 | Upgrade
|
| Change in Inventory | -0.45 | 0.35 | 1.36 | -2.82 | -0.05 | -0.19 | Upgrade
|
| Change in Accounts Payable | -0.73 | 1.16 | 2.69 | 0.54 | 1.35 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.82 | 0.24 | 0.61 | -0.73 | 0.06 | -0.06 | Upgrade
|
| Operating Cash Flow | -3.08 | -1.79 | -4.51 | -9.94 | -2.15 | -1.6 | Upgrade
|
| Capital Expenditures | - | - | -0.02 | -0.04 | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | 0 | 0 | -0.02 | -0.04 | 1.85 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.48 | - | 0.5 | 0.22 | Upgrade
|
| Long-Term Debt Issued | - | 1.93 | 0.4 | - | 0.04 | - | Upgrade
|
| Total Debt Issued | -0.13 | 1.93 | 0.88 | - | 0.54 | 0.22 | Upgrade
|
| Short-Term Debt Repaid | - | -0.2 | - | -0.28 | -0.17 | -0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0 | -0.32 | -0.14 | -0.14 | Upgrade
|
| Total Debt Repaid | -0.88 | -0.21 | -0 | -0.6 | -0.32 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -1.02 | 1.72 | 0.88 | -0.6 | 0.22 | -0.05 | Upgrade
|
| Issuance of Common Stock | 3.93 | - | 3.83 | 12.32 | 0 | 1.68 | Upgrade
|
| Other Financing Activities | 0.31 | - | -0.41 | -1.17 | - | - | Upgrade
|
| Financing Cash Flow | 3.22 | 1.72 | 4.29 | 10.55 | 0.22 | 1.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | 0.07 | -0.26 | -0.16 | 0.07 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | 0.01 | -0 | -0.49 | 0.4 | -0.02 | -0.01 | Upgrade
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| Free Cash Flow | -3.08 | -1.79 | -4.53 | -9.98 | -2.16 | -1.63 | Upgrade
|
| Free Cash Flow Margin | -1253.18% | -375.12% | -113.18% | -423.43% | -220.78% | -97.21% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.05 | -0.12 | -0.36 | -0.30 | -0.35 | Upgrade
|
| Cash Interest Paid | - | 0.06 | 0.08 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | -7.49 | -0.73 | -0.82 | -7.63 | -0.14 | -1.05 | Upgrade
|
| Unlevered Free Cash Flow | -7.2 | -0.41 | -0.73 | -7.62 | -0.12 | -1.03 | Upgrade
|
| Change in Net Working Capital | 1.26 | -2.49 | -4.75 | 2.84 | -1.66 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.