Cult Food Science Corp.
CULT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.21% | -167.61% | -87.58% | 32.31% | 29.64% |
| Total Depreciation and Amortization | -28.57% | -26.67% | -25.00% | -27.78% | -30.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.36% | 171.67% | 141.34% | -75.74% | 27.21% |
| Change in Net Operating Assets | -151.62% | -113.03% | -389.67% | -175.79% | -31.58% |
| Cash from Operations | -169.59% | -154.10% | -62.58% | -19.84% | 59.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 341.61% | -262.50% | -262.50% | -1,454.84% | -146.47% |
| Cash from Investing | 433.16% | 1,937.50% | 1,937.50% | -1,454.84% | -146.47% |
| Total Debt Issued | 936.67% | 860.91% | 860.91% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.40% | 11,771.73% | 62.44% | 51.85% | -32.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14,800.00% | -14,800.00% | -14,800.00% | -- | -- |
| Cash from Financing | 49.19% | 4,645.95% | 72.93% | 52.60% | -30.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.88% | 100.41% | 301.89% | 158.15% | 139.59% |