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C

CULT Food Science Corp
CNSX:CULT

Watchlist Manager
CULT Food Science Corp
CNSX:CULT
Watchlist
Price: 0.25 CAD -16.67%
Market Cap: CA$612.5k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+71%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-77%
5Y
+1 472%
10Y
-

Cash Flow Statement
CULT Food Science Corp

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Cash Flow Statement
Currency: CAD
Jul-1999 Oct-1999 Jan-2000 Apr-2000 Jul-2000 Oct-2000 Jan-2001 Apr-2001 Jul-2001 Oct-2001 Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(3)
(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)
(2)
(2)
(5)
(6)
(6)
(6)
Depreciation & Amortization
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
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
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
(1)
(1)
(1)
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
0
0
0
0
0
0
0
Stock-Based Compensation
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
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
4
2
1
1
0
1
1
1
1
1
1
1
1
Other Non-Cash Items
0
0
0
0
0
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
1
1
2
3
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
1
0
3
3
4
5
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
0
1
2
2
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)
0
(0)
(1)
(0)
(0)
0
Cash from Operating Activities
(0)
N/A
(0)
-133%
(0)
+43%
(0)
-225%
(0)
+8%
(0)
+33%
(0)
-38%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-600%
(0)
-14%
(0)
+50%
(0)
-275%
(0)
-120%
(0)
-48%
(0)
+55%
1
N/A
1
-18%
1
+123%
(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%
(1)
+19%
(2)
-127%
(2)
-35%
(3)
-5%
(2)
+15%
(1)
+49%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(2)
(6)
(8)
(8)
(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
0
0
0
0
0
0
Other Items
(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
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
(0)
(1)
0
0
0
1
Cash from Investing Activities
(0)
N/A
(0)
+50%
(0)
N/A
(0)
-200%
(0)
+33%
(0)
+50%
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-600%
(0)
-29%
(0)
N/A
(0)
-311%
(0)
-19%
(1)
-125%
(2)
-151%
(6)
-137%
(8)
-32%
(8)
-8%
(12)
-41%
(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)
-58%
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
(0)
N/A
(1)
-66%
0
N/A
0
N/A
0
N/A
1
+102%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
6
7
7
7
12
12
17
15
18
17
20
0
0
0
14
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
1
2
2
0
1
0
Net Issuance of Debt
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)
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
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
1
(0)
1
2
1
0
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
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
+275%
0
N/A
0
N/A
0
N/A
0
-93%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+700%
0
+513%
0
-2%
0
N/A
1
+160%
2
+30%
6
+280%
7
+15%
7
-4%
7
+8%
13
+76%
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
+14 741%
7
+4%
8
+14%
8
+1%
1
-83%
1
-16%
2
+29%
1
-6%
1
N/A
1
-2%
0
-96%
1
+1 875%
2
+120%
3
+11%
2
-1%
2
-39%
0
-78%
Change in Cash
Effect of Foreign Exchange Rates
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
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)
Net Change in Cash
(0)
N/A
(0)
+20%
(0)
+75%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-6%
0
-77%
1
+843%
0
-55%
3
+960%
1
-69%
(0)
N/A
(0)
-160%
3
N/A
(1)
N/A
(0)
+57%
0
N/A
0
N/A
1
+227%
(0)
N/A
(0)
-277%
(6)
-2 097%
(1)
+81%
(0)
+93%
0
N/A
1
+316%
3
+124%
0
-85%
2
+271%
(1)
N/A
(3)
-120%
(0)
+84%
(2)
-349%
(0)
+94%
(0)
-19%
0
N/A
0
-71%
0
+67%
(0)
N/A
0
N/A
0
-98%
0
+5 340%
0
-1%
5
+8 926%
2
-58%
1
-46%
0
-58%
(5)
N/A
(2)
+59%
(0)
+77%
(1)
-20%
(0)
+29%
(0)
+85%
(1)
-1 529%
(0)
+81%
(0)
-30%
0
N/A
0
-100%
(0)
N/A
(0)
+80%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-133%
(0)
+43%
(0)
-225%
(0)
-8%
(0)
+43%
(0)
-63%
(0)
+85%
(0)
+50%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-1 400%
(0)
+33%
(0)
-240%
(1)
-74%
(1)
-114%
(3)
-136%
(6)
-105%
(7)
-14%
(8)
-11%
(10)
-30%
(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%
(1)
+19%
(2)
-127%
(2)
-35%
(3)
-5%
(2)
+15%
(1)
+49%

See Also

Summary
CULT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CULT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CULT stock valuation using valuation multiples.
Wall Street Estimates
CULT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CULT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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