InMed Pharmaceuticals Inc... (INM)
2.72
0.05 (1.91%)
At close: Apr 17, 2025, 3:56 PM
2.59
-4.65%
After-hours: Apr 17, 2025, 05:57 PM EDT
InMed Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -3.66M | -6.82M | -7.68M | -6.08M | -6.35M | -6.97M | -7.95M | -15.48M | -16.96M | -19.14M | -18.6M | -13.99M | -13.61M | -11.58M | -10.2M | -8.9M | -7.37M | -7.34M | -8.68M | -10.1M | -11.22M | -10.83M | -10.1M | -8.96M | -7.84M | -7.21M | -6.48M | -5.74M | -5.11M | -4.59M | -3.44M | -2.34M | -1.79M | -1.64M | -1.84M | -2.66M | -3.47M | -3.39M | |
| 576.3K | 599.83K | 604.22K | 603.33K | 602.11K | 596.85K | 596K | 293K | -7.17K | 21.35K | -98.63K | 82.04K | 260.48K | 121.42K | 120.87K | 140.18K | 148K | 157.25K | 161.97K | 138.12K | 127.42K | 103.39K | 94.72K | 92.74K | 90.3K | 92.16K | 89.6K | 87.04K | 87.05K | 79.54K | 75.21K | 72.96K | 69.76K | 68.45K | 67.41K | 68.49K | 62.47K | 64.77K | |
| 146.38K | 141.49K | 137.71K | 139.24K | 134.29K | 186.67K | 278.15K | 414.56K | 559.29K | 703.43K | 697.89K | 741.86K | 754.07K | 635.93K | 610.19K | 631.89K | 646.32K | 510.32K | 917.11K | 1.29M | 1.77M | 2.5M | 3.11M | 3.62M | 3.49M | 3.07M | 2.43M | 1.88M | 1.55M | 1.44M | 1.17M | 767.71K | 558.43K | 630.5K | 695.2K | 1.12M | 1.63M | 1.54M | |
| -24.45M | -24.61M | 22.46K | 755.15K | 738.5K | -318.68K | -286.81K | -1.24M | -2.85M | -1.34M | -1.18M | -54.22K | -227.19K | -434.47K | -490.65K | -1.39M | 663.45K | 512.76K | 334.32K | 1.12M | 659.83K | 409.38K | 492.56K | -478.74K | -187.73K | -56.9K | -15.3K | 112.02K | 63.97K | 61.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.26M | -1.82B | 396.68K | -7.17M | -7.89M | -7.76M | -7.76M | 5.13M | 5.32M | 5.06M | 5.07M | 57.65K | -131.25K | 378.21K | 374.23K | 388.76K | 392.12K | 24K | 100.47K | 74.32K | 58.38K | 20K | -71.39K | -59.87K | -51.62K | -20.98K | -10.54K | -2.25K | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| n/a | 169.43K | 264.38K | 7.9M | 7.9M | 7.73M | 7.64M | 108.37K | 178.17K | 189.3K | 190.56K | 82.84K | 12.5K | -241.26K | -242.39K | -240.08K | -244.31K | -1.67K | -998.4 | -3.96K | 819.13 | 808.28 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 616.12K | -421.29K | n/a | -1.3M | -737.8K | -983.1K | -666.72K | -1.66M | -3.9M | -2.47M | -2.71M | -443.77K | -86.55K | -391.64K | -450.45K | -1.41M | 577.7K | 490.27K | 351.3K | 1.14M | 735.72K | 503.47K | 283.89K | -455.34K | 17.85K | 269.64K | 416.64K | 399.14K | 22.82K | -218.16K | -165.8K | -133.78K | 201.52K | 516.35K | 688.73K | 419.68K | 127.36K | 149.28K | |
| -7.32M | -1.83B | -7.02M | -6.64M | -6.34M | -7.2M | -7.28M | -10.61M | -14.23M | -15.05M | -15.45M | -13.47M | -12.81M | -11.07M | -9.79M | -9.39M | -5.85M | -6.16M | -7.15M | -7.46M | -8.53M | -7.71M | -6.68M | -5.76M | -4.3M | -3.8M | -3.55M | -3.38M | -3.44M | -3.29M | -2.37M | -1.64M | -959.36K | -423.68K | -386.07K | -1.05M | -1.65M | -1.63M | |
| 9.22K | n/a | n/a | -42.9K | -171.02K | -161.8K | -161.8K | -128.12K | -3.23K | -3.23K | -3.23K | -3.3K | n/a | n/a | n/a | -1.11K | -6.78K | -9.41K | -41.85K | -54.46K | -52.67K | -57.28K | -27.03K | -12.54K | -19.69K | -40.94K | -42.3K | -51.24K | -51.57K | -23.09K | -19.52K | 15.59K | -60.72 | -32.94 | -885.83 | -27.95K | -926.77 | -954.54 | |
| n/a | n/a | n/a | -118.45K | 371.92K | -118.45K | -118.45K | 90.78K | -399.59K | 90.78K | 90.78K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.92K | -21.34M | -42.07K | -84.66K | -63.31K | -63.48K | -42.16K | -421.36K | -421.36K | -421.36K | -421.36K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.92K | 21.34M | 42.07K | 84.66K | 63.31K | 63.48K | 42.16K | -90.97K | -91.55K | -91.55K | -91.55K | -581.43 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.93K | -9K | -9K | 118.38K | -371.99K | -381.55K | -381.55K | -797.88K | -307.51K | 8.13K | -241.87K | 54.29K | 54.29K | -251.72K | -1.73K | 135.28K | -166.86K | -116.17K | 3.66M | 5.21M | 5.44M | 5.59M | -2.08M | -3.73M | -5.46M | -5.66M | -1.77M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 437.41 | 437.41 | |
| 291.00 | -9K | -9K | -42.97K | -171.09K | -661.8K | -661.8K | -1.35M | -1.22M | -417.22K | -667.22K | 50.4K | 54.29K | -251.72K | -1.73K | 134.17K | -173.64K | -125.57K | 3.62M | 5.16M | 5.39M | 5.53M | -2.11M | -3.75M | -5.48M | -5.7M | -1.81M | -1.85M | -51.57K | -23.09K | -19.52K | 15.59K | -60.72 | -32.94 | -885.83 | -27.95K | -489.35 | -517.13 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 395.69K | 366.38K | 366.38K | 366.38K | -29.31K | n/a | n/a | -21.64K | -47.16K | -68.09K | -100.54K | -78.91K | -53.38K | -32.46K | 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 | -98.89K | 14.39K | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| -249.04K | 837.21M | 175.00 | -654 | -23.04K | 548.22K | -23.04K | -512.93K | -490.54K | -1.9M | -2.44M | -2.05M | -2.47M | -2.69M | -1.62M | -1.54M | -1.15M | -97.93K | -54.57K | -11.38K | 61.94K | 61.94K | 64.48K | -1.04M | -1.54M | -1.68M | -1.55M | -1.11M | -743.5K | -630.91K | -764.62K | -114.22K | -28.96K | -2.51K | -896.67 | -152.4K | 613.07K | 616.69K | |
| 1.21M | 842.93M | 4.69M | 4.69M | 4.59M | 5.25M | 10.68M | 15.67M | 15.64M | 9.49M | 14.94M | 9.87M | 14.01M | 21.8M | 10.85M | 10.9M | 6.81M | -177.35K | -112.7K | -3.12K | 236.4K | 260.8K | 272.05K | 10.67M | 11.73M | 18.08M | 18.62M | 12.09M | 13.1M | 7.8M | 7.5M | 3.66M | 1.45M | 543.17K | 300.14K | 1.05M | 1.67M | 1.64M | |
| -991.53M | -988.74M | -2.34M | -2M | -1.92M | -2.61M | 2.74M | 3.71M | 172.61K | -5.99M | -1.19M | -3.56M | 1.26M | 10.85M | 1.56M | 2.47M | 861.96K | -6.63M | -3.93M | -2.63M | -2.17M | -2.27M | -8.87M | 411.81K | 757.77K | 8.27M | 12.94M | 6.64M | 9.54M | 4.49M | 5.12M | 2.04M | 496.88K | 124.13K | -82.15K | -22.73K | 11.9K | 6.14K | |
| -7.32M | -1.83B | -7.02M | -6.69M | -6.51M | -7.36M | -7.45M | -10.74M | -14.24M | -15.06M | -15.45M | -13.47M | -12.81M | -11.07M | -9.79M | -9.39M | -5.85M | -6.17M | -7.19M | -7.52M | -8.58M | -7.76M | -6.71M | -5.77M | -4.32M | -3.84M | -3.59M | -3.43M | -3.49M | -3.31M | -2.38M | -1.62M | -959.42K | -423.72K | -386.96K | -1.08M | -1.65M | -1.63M |