Promino Nutritional Sciences Inc.
MUSL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.55M | -3.59M | -5.46M | -8.52M | -7.03M |
| Total Depreciation and Amortization | -- | -- | -- | 5.40K | 10.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.50M | 517.00K | 2.30M | 7.10M | 6.75M |
| Change in Net Operating Assets | 1.32M | -80.20K | -938.10K | -864.30K | -1.04M |
| Cash from Operations | -4.72M | -3.15M | -4.09M | -2.28M | -1.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 400.00 | 400.00 |
| Cash Acquisitions | 1.34M | 1.34M | 1.34M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 493.10K | 466.60K | 338.30K | -- | -- |
| Cash from Investing | 1.83M | 1.80M | 1.67M | 400.00 | 400.00 |
| Total Debt Issued | -997.70K | 117.40K | 274.80K | -134.40K | 1.88M |
| Total Debt Repaid | 221.80K | -403.30K | -584.50K | -884.90K | -862.40K |
| Issuance of Common Stock | 4.73M | 8.68M | 10.59M | 10.59M | 6.66M |
| Repurchase of Common Stock | -195.60K | -195.60K | -195.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -6.60M | -6.66M | -6.35M | -6.66M |
| Cash from Financing | 2.73M | 1.15M | 2.52M | 2.38M | 770.80K |
| Foreign Exchange rate Adjustments | 199.50K | 143.60K | -1.60K | -93.30K | -264.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.80K | -53.20K | 105.90K | 10.60K | -806.10K |