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Cult Food Science Corp. (DE:LN0)
FRANKFURT:LN0
Germany Market
LN0
Cult Food Science Corp.
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Cult Food Science Corp. (LN0) Cash flow

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Cult Food Science Corp. Cash Flow

DE:LN0's free cash flow for Q2 2026 was C$-4.90K. For the 2026 fiscal year, DE:LN0's free cash flow was decreased by C$2.25M and operating cash flow was C$-4.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -220.79KC$ -2.47MC$ -1.49MC$ -3.16MC$ -1.64M
Investing Cash Flow
C$ 0.00C$ 98.54KC$ 0.00C$ -238.45KC$ -3.50M
Financing Cash Flow
C$ 108.25KC$ 2.50MC$ 1.43MC$ 1.20MC$ 7.16M
End Cash Position
C$ 10.04KC$ 134.03KC$ 170.00C$ 57.84KC$ 2.02M
Free Cash Flow
C$ -220.79KC$ -2.47MC$ -1.49MC$ -3.16MC$ -1.64M
Currency in CAD

Cult Food Science Corp. Cash Flow