Promino Nutritional Sciences Inc.
MUSL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.41% | 83.32% | 104.30% | -1,086.15% | -155.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.93% | -92.30% | -295.04% | 34.97% | 1,779.96% |
| Change in Net Operating Assets | 142.41% | 82.01% | -6.74% | 166.20% | -403.51% |
| Cash from Operations | -129.70% | 69.40% | -847.14% | -100.82% | 636.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 418,250.00% | -- | -- |
| Total Debt Issued | -- | -- | 304.69% | -272.21% | -12.36% |
| Total Debt Repaid | 99.32% | 97.31% | 84.41% | -5.59% | -1,539.06% |
| Issuance of Common Stock | -88.58% | -86.53% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 130.03% | -87.04% | 84.90% | 643.46% | -232.24% |
| Foreign Exchange rate Adjustments | 93.48% | 99.93% | 193.87% | 160.28% | -156.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.30% | -201.90% | 3,286.21% | 99.95% | -108.12% |