Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
4
Bank of Nova Scotia
BNS
5
Royal Bank of Canada
RY
CA Stock MarketDetailed Quotes
CULT Cult Food Science Corp
- 0.045
- 0.0000.00%
15min DelayMarket Closed Jan 22 15:59 ET
3.54MMarket Cap-1.50P/E (TTM)
0.050High0.045Low14.05KVolume0.050Open0.045Pre Close692.22Turnover0.42552wk High0.02%Turnover Ratio78.61MShares0.03052wk Low-0.03EPS TTM3.17MFloat Cap2.600Historical HighLossP/E (Static)70.40MShs Float0.030Historical Low-0.05EPS LYR11.11%Amplitude--Dividend TTM0.64P/B1Lot Size--Div YieldTTM
Cult Food Science Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,972.98%-1.11M | 31.88%-398.34K | 99.97%-170 | 52.96%-1.49M | 12.28%-353.48K | 88.16%-53.45K | 18.19%-584.78K | 68.90%-494.53K | 38.49%-3.16M | 91.34%-402.98K |
| Net income from continuing operations | 27.31%-657.75K | -25.88%-854.45K | 83.71%-115K | 53.62%-2.65M | 41.10%-358.48K | 19.94%-904.85K | 68.64%-678.8K | 60.91%-706K | -123.77%-5.71M | 66.39%-608.65K |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.65K | --342.21K |
| Depreciation and amortization | -29.86%390 | -30.00%385 | -29.04%386 | -29.89%2.21K | -29.85%557 | -29.89%556 | -29.94%550 | -29.90%544 | -29.92%3.15K | -29.86%794 |
| Asset impairment expenditure | ---- | ---- | ---- | -54.00%-9.12K | ---- | ---- | ---- | ---- | ---5.92K | ---- |
| Unrealized gains and losses of investment securities | -154.36%-330.37K | -143.97%-32.05K | -380.54%-9.07K | 682.12%681.9K | 99.11%-1.95K | 686.42%607.73K | -68.09%72.89K | --3.23K | --87.19K | ---218.55K |
| Remuneration paid in stock | -34.30%66.88K | 78.57%394.41K | -44.30%31.47K | -68.68%579.56K | 766.27%200.41K | -86.14%101.78K | -40.22%220.87K | -92.72%56.5K | 13.63%1.85M | -102.58%-30.08K |
| Other non cashItems | ---36.7K | --38 | --835 | --10.49K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -206.47%-150.47K | 147.27%94.69K | -39.68%91.2K | -119.43%-103.16K | -266.71%-195.39K | 14.03%141.33K | -123.52%-200.29K | 126.93%151.2K | 112.59%531.02K | 102.92%117.21K |
| -Change in prepaid assets | -387.32%-139.36K | -203.93%-40.67K | 123.16%23.98K | -99.52%4.11K | -93.31%20.03K | -82.15%48.5K | -94.33%39.13K | 74.02%-103.55K | 194.26%862.93K | 127.60%299.56K |
| -Change in payables and accrued expense | -111.97%-11.11K | 156.53%135.35K | -73.61%67.22K | 395.47%276.13K | 199.42%167.98K | 162.82%92.82K | -248.60%-239.42K | 256.38%254.75K | -147.14%-93.45K | -90.26%56.1K |
| -Change in other current assets | ---- | ---- | ---- | -60.79%-383.4K | ---- | ---- | ---- | ---- | 93.19%-238.45K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,972.98%-1.11M | 31.88%-398.34K | 99.97%-170 | 52.96%-1.49M | 12.28%-353.48K | 88.16%-53.45K | 18.19%-584.78K | 68.90%-494.53K | 38.49%-3.16M | 91.34%-402.98K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -150.69%-376.52K | -266.89%-150.2K | ||||||||
| Net investment purchase and sale | -150.69%-376.52K | ---- | ---- | ---- | ---- | -266.89%-150.2K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -150.69%-376.52K | ---- | ---- | ---- | ---- | -266.89%-150.2K | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.23M | 5,170.67%988.25K | 0 | 19.40%1.43M | -48.84%33K | 0 | -82.35%18.75K | 34.23%1.38M | -83.28%1.2M | -78.45%64.5K |
| Net issuance payments of debt | ---- | ---- | ---- | --33K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | --1.37M | --763.25K | --0 | --1.35M | --0 | --0 | --0 | --1.35M | --0 | --0 |
| Proceeds from stock option exercised by employees | --70K | -20.00%15K | --0 | -96.13%46.25K | --0 | --0 | -82.35%18.75K | -97.32%27.5K | --1.2M | --64.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.23M | 5,170.67%988.25K | --0 | 19.40%1.43M | -48.84%33K | --0 | -82.35%18.75K | 34.23%1.38M | -83.28%1.2M | -78.45%64.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 53.79%319.84K | --0 | -99.71%170 | -97.14%57.84K | -95.56%4.32K | -51.64%207.97K | -12.25%940.13K | -97.10%57.84K | 116,907.18%2.02M | -97.99%97.4K |
| Current changes in cash | -25.72%-256.03K | 143.68%319.84K | -100.02%-170 | 97.06%-57.67K | 89.50%-4.15K | 43.65%-203.65K | -14.15%-732.16K | 195.85%882.29K | -197.22%-1.96M | 98.60%-39.56K |
| End cash Position | 1,375.90%63.8K | 53.79%319.84K | --0 | -99.71%170 | -99.71%170 | -95.56%4.32K | -51.64%207.97K | -12.25%940.13K | -97.14%57.84K | -97.14%57.84K |
| Free cash from | -1,972.98%-1.11M | 31.88%-398.34K | 99.97%-170 | 52.96%-1.49M | 12.28%-353.48K | 88.16%-53.45K | 18.19%-584.78K | 68.90%-494.53K | 38.49%-3.16M | 91.34%-402.98K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Unlock Now