Cult Food Science (XCNQ:CULT) Ending Cash Position : C$0.06 Mil (As of Sep. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Cult Food Science Ending Cash Position?

Cult Food Science's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.06 Mil.

Cult Food Science's quarterly Ending Cash Position increased from Mar. 2024 (C$0.00 Mil) to Jun. 2024 (C$0.32 Mil) but then declined from Jun. 2024 (C$0.32 Mil) to Sep. 2024 (C$0.06 Mil).

Cult Food Science's annual Ending Cash Position declined from Dec. 2021 (C$2.02 Mil) to Dec. 2022 (C$0.06 Mil) and declined from Dec. 2022 (C$0.06 Mil) to Dec. 2023 (C$0.00 Mil).

Cult Food Science Ending Cash Position Historical Data

The historical data trend for Cult Food Science's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cult Food Science Ending Cash Position Chart

Cult Food Science Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

2.02

0.06

Cult Food Science Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial														-	-	-	0.32	0.06

Cult Food Science Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cult Food Science's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.057	+	-0.057
	=	0.00

Cult Food Science's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.057	+	0.121
	=	0.06

Cult Food Science Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Cult Food Science's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Cult Food Science Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cult Food Science Corp (XCNQ:CULT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CULTF:USA LN00:Germany

Address

82 Richmond St. E, Toronto, ON, CAN, M5C 1P1

Website

https://www.cultfoodscience.com

Cult Food Science Corp is an investment issuer with an investment platform focused on clean, lab-grown food that is advancing the development of novel technologies to provide a sustainable, environmental, and ethical solution to the factory farming and aquaculture crisis.

Executives

Mitchell Andrew Scott	Senior Officer
Arthur Francis Rowe	Director, Senior Officer
Lejjy Gafour	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Kirill Kompaniyets	Director

Cult Food Science Headlines

No Headlines