Clearmind Medicine Inc. (CMND)

NASDAQ: CMND · Real-Time Price · USD

1.03

0.00 (0.00%)

At close: Apr 29, 2025, 3:58 PM

1.02

-0.91%

After-hours: Apr 29, 2025, 07:45 PM EDT

Clearmind Medicine Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017
Net Income	-5.25M	-6.23M	-9.41M	-3.9M	-233.22K	-105.28K	-194.53K	-6.67K
Depreciation & Amortization	51.07K	41.59K	113.38K	2.57K	179.69	n/a	n/a	n/a
Stock-Based Compensation	883.87K	366.4K	887.3K	500.24K	n/a	n/a	147.3K	n/a
Other Working Capital	-195.06K	-253.23K	441.42K	-317.61K	-23.79K	37.18K	-4.93K	-2.08K
Other Non-Cash Items	-512.7K	210.72K	836.94K	189.69K	28.00	-5.35K	-60K	371.00
Deferred Income Tax	103.88K	17.37K	40.75K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-130.11K	-703.89K	1.69M	25.99K	-31.23K	42.28K	1.65K	-2.45K
Operating Cash Flow	-4.86M	-6.3M	-5.08M	-2.84M	-264.45K	-63.01K	-105.59K	-9.12K
Capital Expenditures	n/a	n/a	-7.59K	-231.19K	-10K	-10K	-131.17K	-18.42K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-350.4K	n/a	n/a	-20K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	78.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	33.8K	-26.23K	-7.59M	-14.65K	4.91K	n/a	n/a	n/a
Investing Cash Flow	-238.1K	-26.23K	-7.59K	-251.19K	-5.09K	-10K	-131.17K	-18.42K
Debt Repayment	-42.59K	-40.92K	-96.54	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.1M	438.01K	697.98M	n/a	-448.79K	n/a	-1.52K	130K
Financial Cash Flow	6.25M	8.43M	698.4K	7.36M	598.7K	n/a	208K	130K
Net Cash Flow	1.15M	3.83M	-4.42M	4.29M	329.15K	-73.01K	-28.76K	102.45K
Free Cash Flow	-4.86M	-6.3M	-5.09M	-3.07M	-274.45K	-73.01K	-236.76K	-27.55K