Cult Food Science Corp (CULT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 12 | -1 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 232 | N/A | N/A |
| Other Working Capital | 189 | 378 | 262 | -555 | -150 |
| Other Operating Activity | -225 | -412 | -606 | -406 | -958 |
| Operating Cash Flow | $-36 | $-22 | $-113 | $-960 | $-1,108 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | N/A | N/A | N/A | -377 |
| Other Investing Activity | 0 | 0 | 0 | 745 | 0 |
| Investing Cash Flow | $0 | $N/A | $N/A | $745 | $-377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | -13 | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 0 | 1,369 |
| Other Financing Activity | 0 | 25 | 0 | 285 | -140 |
| Financing Cash Flow | $36 | $25 | $-13 | $285 | $1,229 |
| Exchange Rate Effect | -1 | -2 | -8 | N/A | N/A |
| Beginning Cash Position | 1 | 0 | 134 | 64 | 320 |
| End Cash Position | 0 | 1 | 0 | 134 | 64 |
| Net Cash Flow | $0 | $3 | $-125 | $70 | $-256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | -22 | -113 | -960 | -1,108 |
| Free Cash Flow | -36 | -22 | -113 | -960 | -1,108 |