Cult Food Science Corp. (CULTF)

Cult Food Science Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-2.65	-5.71	-2.55	-0.21	-0.24
Depreciation & Amortization	0	0	0	0.01	0.01
Share-Based Compensation	0.58	1.85	1.63	0	0
Other Operating Activities	0.96	0.7	-0.72	0.18	0.01
Operating Cash Flow	-1.1	-3.16	-1.64	-0.02	-0.21
Change in Investments	-0.38	-0.54	-3.5	-	-
Other Investing Activities	-	0.3	-	-	-0.1
Investing Cash Flow	-0.38	-0.24	-3.5	0	-0.1
Common Stock Issued	1.4	1.2	7.16	0	0.01
Other Financing Activities	0.03	-	-	0.02	-
Financing Cash Flow	1.43	1.2	7.16	0.02	0.01
Net Cash Flow	-0.03	-1.96	2.02	0	-0.3
Free Cash Flow	-1.1	-3.16	-1.64	-0.02	-0.21
Free Cash Flow Per Share	-0.02	-0.08	-0.12	-0.03	-0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.