Cult Food Science Corp.
CULT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.51% | -23.57% | 83.66% | 41.24% | 22.13% |
| Total Depreciation and Amortization | -25.00% | -25.00% | -25.00% | -33.33% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.61% | 20.62% | -61.09% | 161.46% | 24.56% |
| Change in Net Operating Assets | -204.65% | 146.41% | -39.53% | -266.20% | 10.95% |
| Cash from Operations | -1,936.09% | 33.13% | 99.97% | 19.91% | 88.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.52% | -59.58% | -- | -4.41% | -262.32% |
| Cash from Investing | -146.52% | -59.58% | -- | -4.41% | -262.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 5,156.91% | -- | -99.53% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 5,058.57% | -- | -48.84% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.65% | 142.88% | -100.02% | 89.35% | 45.20% |
