Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Clearmind Medicine Inc.

    NASDAQ: CMND · Real-Time Price · USD
    1.03
    0.01 (0.98%)
    At close: Aug 15, 2025, 3:59 PM
    1.03
    0.00%
    After-hours: Aug 15, 2025, 07:10 PM EDT

    Clearmind Medicine Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 -5.25M -6.23M -9.41M -3.9M
    Depreciation & Amortization
    		 51.07K 41.59K 113.38K 2.57K
    Stock-Based Compensation
    		 883.87K 366.4K 887.3K 500.24K
    Other Working Capital
    		 -195.06K -253.23K 441.42K -317.61K
    Other Non-Cash Items
    		 -512.7K 210.72K 836.94K 189.69K
    Deferred Income Tax
    		 103.88K 17.37K 40.75K n/a
    Change in Working Capital
    		 -130.11K -703.89K 1.69M 25.99K
    Operating Cash Flow
    		 -4.86M -6.3M -5.08M -2.84M
    Capital Expenditures
    		 n/a n/a -7.59K -231.19K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -350.4K n/a n/a -20K
    Sales Maturities Of Investments
    		 78.5K n/a n/a n/a
    Other Investing Acitivies
    		 33.8K -26.23K -7.59M -14.65K
    Investing Cash Flow
    		 -238.1K -26.23K -7.59K -251.19K
    Debt Repayment
    		 -42.59K -40.92K -96.54 n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.1M 438.01K 697.98M n/a
    Financial Cash Flow
    		 6.25M 8.43M 698.4K 7.36M
    Net Cash Flow
    		 1.15M 3.83M -4.42M 4.29M
    Free Cash Flow
    		 -4.86M -6.3M -5.09M -3.07M

    Add to Watchlist