CLEARMIND MEDICINE INC (CMND) Stock Cash Flow
USA - NASDAQ:CMND - CA1850534027 - Common Stock
1.07 USD
+0.05 (+4.9%)
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.83M | -5.25M | N/A | -6.94M | -2.74M | |||
| Depreciation Amortization | 50.70K | 51.10K | 57.50K | 83.10K | 1.90K | |||
| Change In Working Capital | -34.80K | -130.10K | -969.00K | 1.24M | 19.10K | |||
| Interest Paid | N/A | N/A | N/A | 14.50K | 0.00 | |||
| Other non cash items | 250.60K | 475.10K | 3.23M | 1.85M | 630.20K | |||
| OPERATING CASH FLOW | -4.57M | -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 | -247.10K | -238.10K | -26.20K | 0.00 | -160.50K | |||
| INVESTING CASH FLOW | -447.10K | -238.10K | -26.20K | -5.60K | -184.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.10K | -42.60K | -40.90K | -70.90K | 0.00 | |||
| Stock Issued/Repurchased | 1.23M | 6.30M | 11.71M | 582.60K | 5.41M | |||
| Other Financing Activity | N/A | N/A | N/A | -14.50K | 0.00 | |||
| FINANCING CASH FLOW | 1.19M | 6.25M | 11.66M | 511.70K | 5.41M | |||
| Exchange Rate Effect | -5.80K | -11.60K | -37.70K | -22.70K | 0.00 | |||
| CHANGE IN CASH | -3.83M | 1.15M | 5.30M | -3.24M | 3.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.57M | -4.86M | -6.30M | -3.72M | -2.09M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -5.60K | -24.40K | |||
| FREE CASH FLOW | -4.77M | -4.86M | -6.30M | -3.73M | -2.11M | |||
All data in USD