Cult Food Science Corp. CULT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.25% | 51.08% | 35.50% | -190.22% | -169.21% |
| Total Depreciation and Amortization | -40.00% | -36.36% | -33.33% | -30.77% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.67% | -42.41% | -26.33% | 1,449.76% | 202.36% |
| Change in Net Operating Assets | 767.98% | 293.18% | 249.20% | 267.89% | -151.62% |
| Cash from Operations | 95.69% | 95.64% | 91.25% | 40.84% | -169.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 291.66% | 341.61% |
| Cash from Investing | -- | -- | -- | 320.87% | 433.16% |
| Total Debt Issued | -72.05% | -61.97% | -61.97% | 1,044.55% | 936.67% |
| Total Debt Repaid | 100.20% | 100.59% | 67.45% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -97.71% | 29.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -14,800.00% | -14,800.00% |
| Cash from Financing | -93.81% | -95.21% | -95.71% | -85.50% | 49.19% |
| Foreign Exchange rate Adjustments | 94.59% | 63.16% | -8,000.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.91% | 20.69% | -189.80% | -201.17% | -392.88% |