Promino Nutritional Sciences Inc.
MUSL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.77% | 38.29% | -27.44% | -72.11% | 0.62% |
| Total Depreciation and Amortization | -- | -- | -- | -76.92% | -55.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.81% | -81.45% | 125.33% | 445.74% | 416.65% |
| Change in Net Operating Assets | 226.81% | -130.08% | -149.32% | -115.88% | -121.20% |
| Cash from Operations | -259.87% | -14.79% | -206.43% | -48.27% | -59.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -82.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 456,950.00% | 450,325.00% | 418,250.00% | 103.36% | 103.51% |
| Total Debt Issued | -153.15% | -94.23% | -85.76% | -105.21% | -2.75% |
| Total Debt Repaid | 125.72% | -48.60% | -182.64% | -68.39% | -570.61% |
| Issuance of Common Stock | -28.97% | 293.12% | -- | -- | 8,421.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -10,833.11% | -- | -- | -17,590.81% |
| Cash from Financing | 254.74% | -60.23% | 96.92% | 56.33% | -46.03% |
| Foreign Exchange rate Adjustments | 175.34% | 245.34% | -103.24% | -1,843.75% | -259.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.94% | -192.04% | 3,041.67% | 142.91% | -253.95% |