Cult Food Science Corp. (CULT.CN)
CAD 0.05
(-10.0%)
CAD 0.05
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1 Million | -3.15 Million | -1.63 Million | -18.94 Thousand | -214.4 Thousand | -926.29 Thousand |
| Net Income | -2.64 Million | -5.7 Million | -2.55 Million | -206.39 Thousand | -238.01 Thousand | -1 Million |
| Depreciation & Amortization | 2207.00 | 3148.00 | 4492.00 | 6436.00 | 9194.00 | 8585.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 579.56 Thousand | 1.85 Million | 1.62 Million | - | - | - |
| Change in working capital | 280.24 Thousand | 531.02 Thousand | -717.25 Thousand | 76.92 Thousand | 13.61 Thousand | -207.35 Thousand |
| Other non-cash items | 1.26 Million | 165.91 Thousand | 384.00 | 104.08 Thousand | 19.18 Thousand | 291.58 Thousand |
| Investing Cash Flow | -383.39 Thousand | -238.45 Thousand | -3.5 Million | - | -100 Thousand | -39.23 Thousand |
| Investments in PPE | 1.00 | - | - | - | - | -39.23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -383.39 Thousand | -389.09 Thousand | -3.5 Million | - | - | - |
| Sales/Maturities of investments | - | 150.63 Thousand | - | - | - | - |
| Other Investing Activities | - | - | - | - | -100 Thousand | - |
| Financing Cash Flow | 1.42 Million | 1.19 Million | 7.15 Million | 20 Thousand | 13 Thousand | 942.4 Thousand |
| Debt repayment | -33 Thousand | - | -25 Thousand | -20 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.39 Million | 1.19 Million | 7.15 Million | - | 13 Thousand | 942.4 Thousand |
| Other Financing Activities | 1.42 Million | 1.19 Million | 25 Thousand | 20 Thousand | 13 Thousand | 942.4 Thousand |
| Accounts receivables | - | - | - | - | - | 586.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 280.24 Thousand | 531.02 Thousand | -717.25 Thousand | 76.92 Thousand | 13.61 Thousand | -207.94 Thousand |
| Cash at beginning of period | 29.08 Thousand | 2.02 Million | 1727.00 | 672.00 | 302.07 Thousand | 5195.00 |
| Cash at end of period | 170.00 | 57.83 Thousand | 2.02 Million | 1727.00 | 672.00 | 302.07 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | -39.23 Thousand |
| Effect of forex changes on cash | - | 238.45 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -28.91 Thousand | -1.96 Million | 2.01 Million | 1055.00 | -301.4 Thousand | 296.88 Thousand |
| Free Cash Flow | -1.1 Million | -3.15 Million | -1.63 Million | -18.94 Thousand | -214.4 Thousand | -965.52 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -854.45 Thousand | -114.99 Thousand | -358.47 Thousand | -2.64 Million | -904.84 Thousand | -678.8 Thousand |
| Depreciation & Amortization | 386.00 | 386.00 | 557.00 | 2207.00 | 556.00 | 550.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 394.41 Thousand | 31.46 Thousand | 200.41 Thousand | 579.56 Thousand | 101.78 Thousand | 220.86 Thousand |
| Change in working capital | 94.68 Thousand | 91.2 Thousand | 188 Thousand | 280.24 Thousand | 141.32 Thousand | -200.64 Thousand |
| Other non-cash items | 361.8 Thousand | 24 Thousand | 230.86 Thousand | 1.26 Million | 577.81 Thousand | 73.25 Thousand |
| Investing Cash Flow | -270.07 Thousand | - | -96.98 Thousand | -383.39 Thousand | -120.27 Thousand | -166.13 Thousand |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -270.07 Thousand | - | -96.98 Thousand | -383.39 Thousand | -120.27 Thousand | -166.13 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -270.07 Thousand | - | 286.4 Thousand | - | -120.27 Thousand | -166.13 Thousand |
| Financing Cash Flow | 988.25 Thousand | - | 33 Thousand | 1.42 Million | - | 18.75 Thousand |
| Debt repayment | - | - | -33 Thousand | -33 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 778.25 Thousand | - | - | 1.39 Million | - | 18.75 Thousand |
| Other Financing Activities | 210 Thousand | - | 33 Thousand | 1.42 Million | - | 18.75 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 67.22 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 94.68 Thousand | 91.2 Thousand | 188 Thousand | 280.24 Thousand | 141.32 Thousand | -200.64 Thousand |
| Cash at beginning of period | - | 170.00 | 4323.00 | 29.08 Thousand | 207.97 Thousand | 940.13 Thousand |
| Cash at end of period | 319.83 Thousand | - | 170.00 | 170.00 | 4323.00 | 207.97 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 319.83 Thousand | -170.00 | -4153.00 | -28.91 Thousand | -203.64 Thousand | -732.16 Thousand |
| Free Cash Flow | -398.34 Thousand | -170.00 | 59.83 Thousand | -1.1 Million | -83.37 Thousand | -584.77 Thousand |
002641
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