Promino Nutritional Sciences Inc. (MUSL.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 7 | 7 | 7 |
| Accounts receivable | -43 | -63 | 57 | 43 | -2 |
| Accounts payable and accrued liabilities | -27 | -660 | N/A | N/A | N/A |
| Other Working Capital | -1,348 | -1,410 | 1,490 | -144 | 436 |
| Other Operating Activity | 3,074 | 317 | -1,845 | -1,194 | -744 |
| Operating Cash Flow | $1,655 | $-1,817 | $-290 | $-1,289 | $-303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $1 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,086 | -29 | N/A | 739 | 1,325 |
| Debt Issued | N/A | 0 | N/A | N/A | -53 |
| Debt Repayment | 0 | 0 | 356 | -403 | -38 |
| Common Stock Issued | N/A | 2,208 | 0 | 0 | N/A |
| Other Financing Activity | -2,748 | -60 | -134 | 0 | 0 |
| Financing Cash Flow | $-1,662 | $2,119 | $222 | $336 | $1,234 |
| Exchange Rate Effect | -82 | -196 | 64 | -144 | 143 |
| Beginning Cash Position | 107 | 1 | 4 | 1,100 | 27 |
| End Cash Position | 18 | 107 | 1 | 4 | 1,100 |
| Net Cash Flow | $-7 | $302 | $-68 | $-952 | $931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,655 | -1,817 | -290 | -1,289 | -303 |
| Free Cash Flow | 1,655 | -1,817 | -290 | -1,289 | -303 |