Bright Minds Biosciences ... (DRUG)
NASDAQ: DRUG
· Real-Time Price · USD
41.80
-0.74 (-1.74%)
At close: Aug 15, 2025, 3:59 PM
42.13
0.78%
After-hours: Aug 15, 2025, 07:25 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 | -3.44M | -1.07M | -2.8M | -3.56M | -5.24M | -6.72M | -7.37M | -8.81M | -10.01M | -12.44M | -14.96M | -14.87M | -15.75M | -12.76M | -8.65M | -6.19M | -2.68M | -1.2M |
Depreciation & Amortization | 81.15K | 76.78K | 73.36K | 72.45K | 72.45K | 72.45K | 72.45K | 60.38K | 42.26K | 24.15K | 6.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.19M | 797.21K | 839.77K | 1.03M | 1.08M | 886.94K | 1.15M | 781.55K | 837.39K | 1.1M | 875.06K | 1.22M | 1.19M | 905.13K | 880.62K | 665.35K | 404.55K | 397.71K |
Other Working Capital | -133.89K | -133.59K | 556.08K | 140.64K | 42.38K | 472.83K | -1.05M | 210.19K | -151.44K | -39.19K | 771.94K | 119.95K | 781.67K | 387.67K | 510.62K | 225.26K | 176.86K | -60.08 |
Other Non-Cash Items | -1.65M | -898.74K | 727.6K | 743.76K | 786.7K | 2.01M | 2.02M | 1.97M | 1.97M | -25.11K | -223.54K | -332.4K | -43.43K | -46.62K | 144.75K | 297.16K | 3.96K | 134.73 |
Deferred Income Tax | n/a | n/a | 42.3K | 205.73K | 75.26K | 75.26K | 32.97K | -136.51K | -6.04K | -6.04K | -6.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -317.24K | -658.6K | 39.81K | -308.93K | -477.5K | 487.07K | -930.33K | 170.95K | -8.4K | 51.23K | 726.31K | 133.5K | 641.52K | 237.98K | 306.08K | 83.65K | 126.4K | -35.36K |
Operating Cash Flow | -4.14M | -2.52M | -1.85M | -2.58M | -4.48M | -3.19M | -5.03M | -5.96M | -7.17M | -11.3M | -13.59M | -13.85M | -13.96M | -11.66M | -7.32M | -5.14M | -2.15M | -840.03K |
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 | 22.88 | n/a | n/a | n/a | -22.88 |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -11.19M | -11.19M | -11.19M | -11.19M | n/a | n/a | n/a | n/a | 22.88 | n/a | n/a | n/a | -22.88 |
Debt Repayment | -94.24K | -91.56K | -89.73K | -87.52K | -87.05K | -86.58K | -86.11K | -39.63K | -18.14K | 3.35K | 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 | -9.7 | -9.7 | -9.7 | -9.7 | n/a | -10 | -10 |
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 | 3.69M | 3.44M | 302.00 | n/a | n/a | n/a | 1.06M | 2.06M | 2.07M | 2.08M | 1.14M | 122.23K | -435.32K | -1.63M | -1.73M | -1.72M | -1.17M | 22.88K |
Financial Cash Flow | 52.22M | 51.97M | 810.57K | 812.48K | 812.95K | 813.42K | 2.19M | 7.28M | 7.31M | 7.33M | 5.2M | 122.23K | -435.32K | 24.3M | 26.06M | 26.99M | 27.53M | 2.88M |
Net Cash Flow | 49.75M | 51.14M | -1.03M | -1.94M | -3.74M | -13.64M | -14.07M | -9.7M | -10.99M | -3.91M | -8.13M | -13.37M | -13.98M | 13.05M | 18.96M | 21.92M | 25.38M | 2.04M |
Free Cash Flow | -4.14M | -2.52M | -1.85M | -2.58M | -4.48M | -3.19M | -5.03M | -5.96M | -7.17M | -11.3M | -13.59M | -13.85M | -13.96M | -11.66M | -7.32M | -5.14M | -2.15M | -840.03K |