Bright Minds Biosciences ... (DRUG)
NASDAQ: DRUG
· Real-Time Price · USD
41.80
-0.74 (-1.74%)
At close: Aug 15, 2025, 3:59 PM
41.12
-1.64%
After-hours: Aug 15, 2025, 07:59 PM EDT
Bright Minds Biosciences Cash Flow Statement
Financials in CAD. Fiscal
year is
October - September.
| 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -2.95M | 49.61K | -773.44K | 229.9K | -574.14K | -1.68M | -1.53M | -1.46M | -2.05M | -2.34M | -2.96M | -2.66M | -4.49M | -4.86M | -2.87M | -3.53M | -1.5M | -753.42K |
Depreciation & Amortization | 22.48K | 21.53K | 19.02K | 18.11K | 18.11K | 18.11K | 18.11K | 18.11K | 18.11K | 18.11K | 6.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 615.91K | 176.39K | 210.24K | 183.94K | 226.64K | 218.95K | 400.5K | 237.53K | 29.96K | 484.14K | 29.91K | 293.38K | 290.83K | 260.93K | 376.56K | 260.8K | 6.84K | 236.41K |
Other Working Capital | 27.92K | -101.76K | 93.39K | -153.43K | 28.22K | 587.91K | -322.05K | -251.69K | 458.67K | -934.05K | 937.27K | -613.32K | 570.92K | -122.92K | 285.28K | 48.39K | 176.92K | 18.21 |
Other Non-Cash Items | 25.34K | -1.62M | -12.37K | -38.36K | 775.37K | 2.97K | 3.79K | 4.58K | 2M | 7.05K | -43.42K | 4.28K | 6.99K | -191.38K | -152.29K | 293.25K | 3.8K | -8.68 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 42.3K | 163.44K | -130.47K | n/a | n/a | -6.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -138.63K | -118.56K | 93.39K | -153.43K | -479.99K | 579.85K | -255.36K | -322K | 484.58K | -837.55K | 845.93K | -501.36K | 544.2K | -162.47K | 253.12K | 6.67K | 140.67K | -94.37K |
Operating Cash Flow | -2.43M | -1.49M | -463.17K | 240.16K | -805.09K | -822.09K | -1.2M | -1.65M | 484.58K | -2.66M | -2.13M | -2.86M | -3.65M | -4.95M | -2.39M | -2.97M | -1.35M | -611.37K |
Capital Expenditures | 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 |
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 | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 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 | 22.88 | -22.88 |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.88 | -22.88 |
Debt Repayment | -24.63K | -23.79K | -23.86K | -21.96K | -21.96K | -21.96K | -21.64K | -21.49K | -21.49K | -21.49K | 24.84K | 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 | -9.7 | 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 | 250.01K | 3.44M | 302.00 | n/a | n/a | n/a | n/a | n/a | n/a | 1.06M | 1M | 12K | 1.68K | 118.25K | -9.7K | -545.55K | -1.2M | 22.88K |
Financial Cash Flow | 225.38K | 52.04M | -23.56K | -21.96K | -21.96K | 878.04K | -21.64K | -21.49K | -21.49K | 2.25M | 5.06M | 12K | 1.68K | 118.25K | -9.7K | -545.55K | 24.73M | 1.88M |
Net Cash Flow | -2.22M | 52.18M | -470.15K | 257.81K | -829.21K | 13.66K | -1.38M | -1.54M | -10.73M | -416.41K | 2.99M | -2.83M | -3.65M | -4.64M | -2.25M | -3.44M | 23.39M | 1.26M |
Free Cash Flow | -2.43M | -1.49M | -463.17K | 240.16K | -805.09K | -822.09K | -1.2M | -1.65M | 484.58K | -2.66M | -2.13M | -2.86M | -3.65M | -4.95M | -2.39M | -2.97M | -1.35M | -611.37K |