Promino Nutritional Sciences Inc. (MUSL.CN)
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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 | -380 | 35 | 73 | 71 | -75 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 188 | -277 |
| Other Working Capital | 439 | 578 | -270 | 1,430 | 97 |
| Other Operating Activity | -143 | -1,110 | -394 | -4,519 | -2,377 |
| Operating Cash Flow | $-84 | $-497 | $-592 | $-2,829 | $-2,632 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | -39 | N/A | N/A |
| Sale Of Investment | 15 | 37 | 223 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,342 | 0 |
| Investing Cash Flow | $15 | $37 | $184 | $2,342 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9 | -4 | -5 | 190 | -1,557 |
| Common Stock Issued | 0 | 509 | 297 | -510 | N/A |
| Other Financing Activity | -9 | 0 | 0 | 741 | 4,100 |
| Financing Cash Flow | $0 | $505 | $292 | $422 | $2,543 |
| Exchange Rate Effect | 5 | -5 | 0 | 195 | 88 |
| Beginning Cash Position | 70 | 32 | 147 | 17 | 18 |
| End Cash Position | 7 | 70 | 32 | 147 | 17 |
| Net Cash Flow | $-69 | $44 | $-115 | $-65 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | -497 | -592 | -2,829 | -2,632 |
| Free Cash Flow | -84 | -497 | -592 | -2,829 | -2,632 |