C
CULT Food Science Corp
CNSX:CULT
CULT Food Science Corp
CNSX:CULT
Price:
0.035
CAD
Market Closed
Market Cap:
2.7m
CAD
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CULT Alert
CULT Food Science Corp
0.035
0.000 (0%)
| 52 Week Range |
0.035
0.4
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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CULT Food Science Corp
Cash Flow Statement
Cash Flow Statement
CULT Food Science Corp
CULT Food Science Corp
Currency: CAD
| Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
(10)
|
(9)
|
(10)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(8)
|
(8)
|
(9)
|
(8)
|
(5)
|
(4)
|
(4)
|
(6)
|
(9)
|
(10)
|
(14)
|
(11)
|
(8)
|
(6)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(6)
|
(7)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
8
|
6
|
6
|
2
|
1
|
1
|
(1)
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
3
|
2
|
0
|
2
|
6
|
8
|
13
|
8
|
5
|
4
|
(1)
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
1
|
4
|
4
|
3
|
5
|
3
|
2
|
3
|
1
|
2
|
3
|
0
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
1
|
2
|
3
|
(2)
|
(1)
|
0
|
(1)
|
1
|
2
|
(1)
|
1
|
1
|
(1)
|
(2)
|
(2)
|
0
|
1
|
1
|
(1)
|
(0)
|
0
|
(0)
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(4)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
(1)
+24%
|
(1)
+20%
|
(6)
-921%
|
(5)
+20%
|
(4)
+28%
|
(7)
-81%
|
(3)
+58%
|
(2)
+28%
|
(4)
-90%
|
(3)
+15%
|
(5)
-41%
|
(6)
-33%
|
(4)
+35%
|
(2)
+61%
|
(0)
+78%
|
0
N/A
|
(2)
N/A
|
(2)
-2%
|
(1)
+55%
|
0
N/A
|
(1)
N/A
|
(1)
+19%
|
(1)
+43%
|
(1)
-45%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-1%
|
(0)
N/A
|
(5)
-964%
|
(3)
+38%
|
(4)
-22%
|
(4)
+0%
|
(3)
+19%
|
(2)
+35%
|
(2)
+6%
|
(2)
+19%
|
(1)
+5%
|
(1)
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(13)
|
(16)
|
(16)
|
(13)
|
(13)
|
(15)
|
(20)
|
(20)
|
(17)
|
(9)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(6)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
(4)
|
(4)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(12)
N/A
|
(13)
-13%
|
(17)
-25%
|
(16)
+4%
|
(13)
+19%
|
(12)
+6%
|
(15)
-24%
|
(21)
-39%
|
(20)
+2%
|
(17)
+15%
|
(9)
+45%
|
(4)
+55%
|
(4)
+8%
|
(3)
+30%
|
(5)
-91%
|
(6)
-17%
|
(7)
-8%
|
(8)
-29%
|
(6)
+27%
|
(4)
+39%
|
(2)
+52%
|
0
N/A
|
1
+227%
|
0
-75%
|
(0)
N/A
|
(0)
+84%
|
(0)
-59%
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
0
N/A
|
(4)
N/A
|
(4)
-1%
|
(2)
+42%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-276%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
12
|
16
|
15
|
18
|
17
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
8
|
8
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
4
|
14
|
17
|
18
|
13
|
9
|
9
|
11
|
10
|
8
|
6
|
5
|
6
|
2
|
1
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
1
|
0
|
1
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
13
+3%
|
17
+27%
|
16
-3%
|
20
+19%
|
18
-7%
|
18
+1%
|
27
+46%
|
17
-39%
|
18
+8%
|
13
-27%
|
8
-40%
|
10
+26%
|
12
+20%
|
10
-19%
|
9
-3%
|
6
-40%
|
5
-6%
|
7
+40%
|
3
-54%
|
2
-28%
|
(1)
N/A
|
1
N/A
|
1
+20%
|
1
-6%
|
1
+5%
|
0
-98%
|
0
-6%
|
0
+131%
|
0
N/A
|
7
+14 731%
|
7
+4%
|
8
+14%
|
8
+1%
|
1
-83%
|
1
-16%
|
2
+29%
|
1
-6%
|
1
N/A
|
1
-2%
|
0
-96%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
(1)
N/A
|
(0)
+57%
|
0
N/A
|
0
N/A
|
1
+227%
|
(0)
N/A
|
(0)
-263%
|
(6)
-2 097%
|
(1)
+81%
|
(0)
+94%
|
0
N/A
|
1
+316%
|
3
+124%
|
0
-85%
|
2
+273%
|
(1)
N/A
|
(3)
-120%
|
(0)
+84%
|
(2)
-349%
|
(0)
+94%
|
(0)
-19%
|
0
N/A
|
0
-72%
|
0
+68%
|
(0)
N/A
|
0
N/A
|
0
-98%
|
0
+5 078%
|
0
-1%
|
5
+8 929%
|
2
-58%
|
1
-46%
|
0
-58%
|
(5)
N/A
|
(2)
+59%
|
(0)
+77%
|
(1)
-20%
|
(0)
+29%
|
(0)
+85%
|
(1)
-1 530%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(14)
-39%
|
(17)
-22%
|
(17)
+2%
|
(20)
-18%
|
(18)
+10%
|
(19)
-6%
|
(27)
-43%
|
(23)
+16%
|
(19)
+17%
|
(13)
+30%
|
(8)
+43%
|
(8)
-13%
|
(10)
-18%
|
(10)
-3%
|
(9)
+15%
|
(8)
+9%
|
(8)
0%
|
(8)
+4%
|
(6)
+24%
|
(4)
+40%
|
(0)
+90%
|
(2)
-365%
|
(1)
+18%
|
(1)
+41%
|
(1)
-36%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-1%
|
(0)
N/A
|
(5)
-964%
|
(3)
+38%
|
(4)
-22%
|
(4)
+0%
|
(3)
+19%
|
(2)
+35%
|
(2)
+6%
|
(2)
+19%
|
(1)
+5%
|
(1)
+33%
|
|
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