Clearmind Medicine Inc. (CMND)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | -783.93K | -1.07M | -884.74K | -2.09M | -908.22K | -1.37M | -2.96M | -430.82K | -1.12M | -1.84M | -2.12M | -2.02M | -3.17M | -2.09M | -2.53M | -1.08M | -188.82K | -98.61K |
Depreciation & Amortization | 11.97K | 12.04K | 11.51K | 15.19K | 15.74K | 8.63K | 2.92K | 13.42K | 7.81K | 18.7K | 35.86K | 60.16K | 5.22K | 12.14K | 2.57K | n/a | n/a | n/a |
Stock-Based Compensation | 231.72K | 380.74K | n/a | 377.28K | 290.09K | 34K | 12.15K | 1.33K | 37.12K | 146.78K | 302.96K | 532.7K | 455.75K | 356.78K | n/a | n/a | n/a | n/a |
Other Working Capital | -103.14K | -161.18K | 261.73K | -33.15K | 2.90 | 109.18K | 77.32K | 39.21K | 590.29K | -981.13K | 60K | 322.92K | -79.42K | 137.91K | -343.69K | 404.29K | -370.73K | -7.48K |
Other Non-Cash Items | -508.92K | -437.52K | -484.23K | 656.79K | 1.63K | n/a | 2.09M | -339.95K | 230.4K | 81.37K | 457.97K | 288.95K | 130.77K | 343.24K | 1.04M | -311.09K | 374.73K | n/a |
Deferred Income Tax | 20.66K | 39.34K | n/a | -31.48K | -130.26K | 201.5K | 8.25K | -4.97K | 5.95K | 3.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -69.9K | -188.4K | 271.99K | -50.6K | -57.51K | -296.11K | 279.52K | -329.91K | 835.89K | -1.54M | 1.06M | 768.84K | -74.64K | -64.89K | -271.3K | 659.99K | -368.55K | 5.84K |
Operating Cash Flow | -1.1M | -1.27M | -1.09M | -1.13M | -1.19M | -1.46M | -547.09K | -1.03M | -40.18K | -3.08M | -265.83K | -373.51K | -2.66M | -1.79M | -1.76M | -422.71K | -557.37K | -92.77K |
Capital Expenditures | n/a | n/a | 4.71 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.59K | n/a | n/a | n/a | -221.19K | n/a | -10K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -349.29K | n/a | n/a | n/a | -25.7K | n/a | n/a | n/a | 63.4K | -63.4K | n/a | n/a | -20K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 82.96K | 348.57 | n/a | n/a | n/a | n/a | 7.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -200K | -13.5K | -1.46K | 33.8K | 108.07 | n/a | 1.06K | -2K | n/a | n/a | -7.53M | n/a | n/a | n/a | -20K | n/a | n/a | n/a |
Investing Cash Flow | -200K | 69.46K | -350.4K | 33.8K | 108.07 | n/a | -24.63K | 5.76K | -34.56K | n/a | 55.81K | -63.4K | n/a | n/a | -241.19K | n/a | -10K | n/a |
Debt Repayment | -10.3K | -10.27K | n/a | -13.47K | -12.79K | -6.3K | 1.28K | -9.94K | -15.2K | -15.78K | -30.77K | n/a | n/a | 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 | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 415.09K | -10.1K | 379.62K | 212.59K | 3.5M | 426.68K | n/a | -2.32M | n/a | -63.46K | -29.26K | n/a | n/a | -297.9K | 5.63M | 1.72M | n/a |
Financial Cash Flow | -10.3K | 404.81K | 340.59K | 469.54K | 145.13K | 5.32M | 1.75M | -23.73K | 621.84K | 6.33M | -94.22K | -65.91K | 858.53K | n/a | 26.00 | 5.63M | 1.72M | n/a |
Net Cash Flow | -1.31M | -792.62K | -1.11M | -626.28K | -980.05K | 3.86M | 1.15M | -1.05M | 549.89K | 3.24M | -335.65K | -502.62K | -1.8M | -1.79M | -1.98M | 5.21M | 1.16M | -92.77K |
Free Cash Flow | -1.1M | -1.27M | -1.09M | -1.13M | -1.19M | -1.46M | -547.09K | -1.03M | -40.18K | -3.08M | -273.42K | -373.51K | -2.66M | -1.79M | -1.98M | -422.71K | -567.37K | -92.77K |