CLEARMIND MEDICINE INC (CMND) Stock Cash Flow
NASDAQ:CMND • CA1850535016
1.19 USD
-0.06 (-4.8%)
At close: Mar 4, 2026
1.1822 USD
-0.01 (-0.66%)
After Hours: 3/4/2026, 8:16:43 PM
| 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.86M | -5.25M | N/A | -6.94M | -2.74M | |||
| Depreciation Amortization | 49.40K | 51.10K | 57.50K | 83.10K | 1.90K | |||
| Change In Working Capital | -39.60K | -130.10K | -969.00K | 1.24M | 19.10K | |||
| Interest Paid | N/A | N/A | N/A | 14.50K | 0.00 | |||
| Other non cash items | -887.30K | 475.10K | 3.23M | 1.85M | 630.20K | |||
| OPERATING CASH FLOW | -4.73M | -4.86M | -6.30M | -3.72M | -2.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -5.60K | -24.40K | |||
| Other Investing Activity | -542.00K | -238.10K | -26.20K | 0.00 | -160.50K | |||
| INVESTING CASH FLOW | -542.00K | -238.10K | -26.20K | -5.60K | -184.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.21M | -42.60K | -40.90K | -70.90K | 0.00 | |||
| Stock Issued/Repurchased | 415.10K | 6.30M | 11.71M | 582.60K | 5.41M | |||
| Other Financing Activity | N/A | N/A | N/A | -14.50K | 0.00 | |||
| FINANCING CASH FLOW | 2.62M | 6.25M | 11.66M | 511.70K | 5.41M | |||
| Exchange Rate Effect | 3.20K | -11.60K | -37.70K | -22.70K | 0.00 | |||
| CHANGE IN CASH | -2.65M | 1.15M | 5.30M | -3.24M | 3.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.73M | -4.86M | -6.30M | -3.72M | -2.09M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -5.60K | -24.40K | |||
| FREE CASH FLOW | -4.73M | -4.86M | -6.30M | -3.73M | -2.11M | |||
All data in USD