Promino Nutritional Sciences Inc. (CSE:MUSL)
Canada
· Delayed Price · Currency is CAD 0.0250
-0.0050 (-16.67%)
At close: Dec 5, 2025
CSE:MUSL Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -1.47 | -7.41 | -5.81 | -10.35 | -8.78 | -7.72 | Upgrade
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| Depreciation & Amortization | - | - | 0.03 | 0.03 | 0.08 | 0.15 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.56 | - | 0 | 0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.04 | - | 0.05 | 2.18 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.56 | 0.29 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 1.26 | 2.93 | 0.63 | 0.99 | 1.57 | 0.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | 0.03 | - | - | Upgrade
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| Other Operating Activities | -7 | -0.23 | 0.73 | 0.6 | -0.04 | 1.72 | Upgrade
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| Change in Accounts Receivable | -0.11 | -0.11 | 0.83 | -0.48 | 0.2 | -0.35 | Upgrade
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| Change in Inventory | 0.65 | -0.66 | 0.35 | 1.36 | -2.82 | -0.05 | Upgrade
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| Change in Accounts Payable | 0.66 | -0.78 | 1.16 | 2.69 | 0.54 | 1.35 | Upgrade
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| Change in Other Net Operating Assets | 0.98 | 0.32 | 0.24 | 0.61 | -0.73 | 0.06 | Upgrade
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| Operating Cash Flow | -4 | -5.62 | -1.79 | -4.51 | -9.94 | -2.15 | Upgrade
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| Capital Expenditures | - | - | - | -0.02 | -0.04 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - | Upgrade
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| Cash Acquisitions | 1.87 | 1.87 | - | - | - | - | Upgrade
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| Investment in Securities | 0.63 | 0.47 | - | - | - | - | Upgrade
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| Investing Cash Flow | 2.5 | 2.34 | 0 | -0.02 | -0.04 | 1.85 | Upgrade
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| Short-Term Debt Issued | - | 0.27 | - | 0.48 | - | 0.5 | Upgrade
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| Long-Term Debt Issued | - | - | 1.93 | 0.4 | - | 0.04 | Upgrade
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| Total Debt Issued | 0.04 | 0.27 | 1.93 | 0.88 | - | 0.54 | Upgrade
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| Short-Term Debt Repaid | - | -0.5 | -0.2 | - | -0.28 | -0.17 | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | -0.01 | -0 | -0.32 | -0.14 | Upgrade
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| Total Debt Repaid | 0.65 | -0.58 | -0.21 | -0 | -0.6 | -0.32 | Upgrade
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| Net Debt Issued (Repaid) | 0.69 | -0.31 | 1.72 | 0.88 | -0.6 | 0.22 | Upgrade
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| Issuance of Common Stock | 0.61 | 3.73 | - | 3.83 | 12.32 | 0 | Upgrade
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| Other Financing Activities | - | - | - | -0.41 | -1.17 | - | Upgrade
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| Financing Cash Flow | 1.3 | 3.42 | 1.72 | 4.29 | 10.55 | 0.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | 0 | 0.07 | -0.26 | -0.16 | 0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - | Upgrade
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| Net Cash Flow | -0.01 | 0.15 | -0 | -0.49 | 0.4 | -0.02 | Upgrade
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| Free Cash Flow | -4 | -5.62 | -1.79 | -4.53 | -9.98 | -2.16 | Upgrade
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| Free Cash Flow Margin | -233.38% | -2157.79% | -375.12% | -113.18% | -423.43% | -220.78% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.07 | -0.05 | -0.12 | -0.36 | -0.30 | Upgrade
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| Cash Interest Paid | 0 | 0.02 | 0.06 | 0.08 | 0 | - | Upgrade
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| Levered Free Cash Flow | 1.08 | -3.38 | -0.82 | -0.82 | -7.63 | -0.14 | Upgrade
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| Unlevered Free Cash Flow | 1.39 | -3.04 | -0.51 | -0.73 | -7.62 | -0.12 | Upgrade
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| Change in Working Capital | 2.18 | -1.23 | 2.58 | 4.18 | -2.81 | 1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.