Promino Nutritional Sciences Inc. (CSE:MUSL)
Canada · Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.87 | -2.99 | -7.07 | -5.81 | -10.35 | -8.78 |
Depreciation & Amortization | - | - | - | 0.03 | 0.03 | 0.08 |
Loss (Gain) From Sale of Assets | -0.56 | -0.56 | - | 0 | 0 | - |
Asset Writedown & Restructuring Costs | - | - | 0.03 | 0.04 | - | 0.05 |
Loss (Gain) From Sale of Investments | 0.15 | 0.12 | 0.29 | - | - | - |
Stock-Based Compensation | 0.19 | 0.38 | 2.22 | 0.63 | 0.99 | 1.57 |
Provision & Write-off of Bad Debts | - | - | - | 0 | 0.03 | - |
Other Operating Activities | -0.24 | -0 | -0.04 | 0.73 | 0.6 | -0.04 |
Change in Accounts Receivable | 0.03 | 0.11 | -0.1 | 0.83 | -0.48 | 0.2 |
Change in Inventory | 0.37 | 0.58 | -0.64 | 0.35 | 1.36 | -2.82 |
Change in Accounts Payable | 1.41 | 1.09 | -0.36 | 1.16 | 2.69 | 0.54 |
Change in Other Net Operating Assets | -0.15 | -0 | 0.04 | 0.24 | 0.61 | -0.73 |
Operating Cash Flow | -1.68 | -1.28 | -5.63 | -1.79 | -4.51 | -9.94 |
Capital Expenditures | - | - | - | - | -0.02 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | - |
Cash Acquisitions | - | - | 1.87 | - | - | - |
Investment in Securities | 0.06 | 0.24 | 0.47 | - | - | - |
Investing Cash Flow | 0.06 | 0.24 | 2.34 | 0 | -0.02 | -0.04 |
Short-Term Debt Issued | - | - | 0.27 | - | 0.48 | - |
Long-Term Debt Issued | - | 0.08 | - | 1.93 | 0.4 | - |
Total Debt Issued | 0.08 | 0.08 | 0.27 | 1.93 | 0.88 | - |
Short-Term Debt Repaid | - | - | -0.5 | -0.2 | - | -0.28 |
Long-Term Debt Repaid | - | - | -0.08 | -0.01 | -0 | -0.32 |
Total Debt Repaid | 0 | - | -0.58 | -0.21 | -0 | -0.6 |
Net Debt Issued (Repaid) | 0.08 | 0.08 | -0.31 | 1.72 | 0.88 | -0.6 |
Issuance of Common Stock | 1.67 | 0.89 | 3.96 | - | 3.83 | 12.32 |
Other Financing Activities | -0.15 | -0.06 | -0.23 | - | -0.41 | -1.17 |
Financing Cash Flow | 1.6 | 0.91 | 3.42 | 1.72 | 4.29 | 10.55 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | 0.07 | -0.26 | -0.16 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | - |
Net Cash Flow | -0.01 | -0.12 | 0.15 | -0 | -0.49 | 0.4 |
Free Cash Flow | -1.68 | -1.28 | -5.63 | -1.79 | -4.53 | -9.98 |
Free Cash Flow Margin | -81.67% | -59.44% | -2160.89% | -375.12% | -113.18% | -423.43% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.07 | -0.05 | -0.12 | -0.36 |
Cash Interest Paid | 0 | 0 | 0.02 | 0.06 | 0.08 | 0 |
Levered Free Cash Flow | -0.55 | -0.83 | -2.94 | -0.82 | -0.82 | -7.63 |
Unlevered Free Cash Flow | -0.36 | -0.64 | -2.58 | -0.51 | -0.73 | -7.62 |
Change in Working Capital | 1.65 | 1.77 | -1.06 | 2.58 | 4.18 | -2.81 |