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 |
| 1.68M | -1.68M | -1.94M | -1.72M | -1.48M | -2.54M | -338.39K | -2M | -2.1M | -3.51M | -7.87M | -3.48M | -4.28M | -2.97M | -3.26M | -3.1M | -2.24M | -1.6M | -1.95M | -1.57M | -2.22M | -2.94M | -3.37M | -2.7M | -1.84M | -2.2M | -2.23M | -1.58M | -1.21M | -1.47M | -1.49M | -938.5K | -691.84K | -317.94K | -394.81K | -384.49K | -541.75K | -516.36K | |
| 129.08K | 144.98K | 151.86K | 150.38K | 152.61K | 149.36K | 150.97K | 149.16K | 147.36K | 148.51K | -152.02K | -151.02K | 175.88K | 28.53K | 28.65K | 27.42K | 36.82K | 27.98K | 47.97K | 35.24K | 46.06K | 32.7K | 24.11K | 24.55K | 22.03K | 24.02K | 22.14K | 22.11K | 23.89K | 21.46K | 19.58K | 22.11K | 16.39K | 17.14K | 17.32K | 18.91K | 15.08K | 16.09K | |
| 23.16K | 28.96K | 38.95K | 55.3K | 18.26K | 25.19K | 40.48K | 50.36K | 70.64K | 116.68K | 176.89K | 195.09K | 214.78K | 111.14K | 220.85K | 207.3K | 96.63K | 85.41K | 242.55K | 221.73K | -39.36K | 492.19K | 610.53K | 703.1K | 694.63K | 1.1M | 1.12M | 567.74K | 282.32K | 459.92K | 566.9K | 243.24K | 169.4K | 185.55K | 169.52K | 33.96K | 241.47K | 250.25K | |
| 188.79K | -24.65M | 46.43K | -36.46K | 28.66K | -16.17K | 779.13K | -53.12K | -1.03M | 15.7K | -176.52K | -1.66M | 480.18K | 171.21K | 952.34K | -1.83M | 272.9K | 115.03K | 57.23K | 218.28K | 122.22K | -63.41K | 843.98K | -242.96K | -128.22K | 19.76K | -127.32K | 48.05K | 2.6K | 61.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.82B | -1.82B | -321.77K | 719.47K | -481 | -538 | -7.89M | -3 | 125.06K | -120 | 5M | 190.98K | -133.59K | 8.47K | -8.21K | 2.08K | 375.87K | 4.48K | 6.33K | 5.44K | 7.75K | 80.95K | -19.82K | -10.5K | -30.64K | -10.44K | -8.29K | -2.25K | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| n/a | n/a | n/a | n/a | 169.43K | 94.95K | 7.64M | n/a | n/a | n/a | 108.37K | 69.8K | 11.13K | 1.26K | 653.00 | -549 | -242.63K | 140.00 | 2.96K | -4.78K | 10.85 | 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 | |
| 327.64K | -327.64K | 1.04M | -423.34K | -709.77K | 93.65K | -263.48K | 141.8K | -955.06K | 410.02K | -1.25M | -2.1M | 480.81K | 168.29K | 1.01M | -1.75M | 175.73K | 109.48K | 46.39K | 246.1K | 88.3K | -29.49K | 837.51K | -160.59K | -143.95K | -249.07K | 98.27K | 312.6K | 107.84K | -102.07K | 80.78K | -63.72K | -133.14K | -49.72K | 112.8K | 271.58K | 181.7K | 122.65K | |
| 1.82B | -1.83B | -1.03M | -1.96M | -1.85M | -2.17M | -657.93K | -1.66M | -2.71M | -2.26M | -3.99M | -5.27M | -3.53M | -2.65M | -2.01M | -4.61M | -1.8M | -1.37M | -1.61M | -1.07M | -2.12M | -2.36M | -1.91M | -2.14M | -1.29M | -1.33M | -993.46K | -677.34K | -793.67K | -1.09M | -824.4K | -736.87K | -639.19K | -164.98K | -95.17K | -60.03K | -103.51K | -127.37K | |
| n/a | n/a | 9.29K | -71.46 | -9.22K | n/a | -33.61K | -128.2K | n/a | n/a | 78.68 | -3.3K | n/a | n/a | n/a | n/a | n/a | n/a | -1.11K | -5.67K | -2.62K | -32.45K | -13.72K | -3.89K | -7.23K | -2.21K | 779.32 | -11.04K | -28.47K | -3.57K | -8.16K | -11.37K | n/a | n/a | 26.96K | -27.02K | 27.77 | -852.89 | |
| n/a | n/a | n/a | n/a | n/a | n/a | -118.45K | 490.38K | -490.38K | n/a | 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 | |
| 21.32M | -21.32M | 431.00 | -21.35K | 163.66 | -21.32K | -42.16K | n/a | n/a | n/a | -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 | |
| -21.32M | 21.32M | -431 | 21.35K | -163.66 | 21.32K | 42.16K | n/a | n/a | n/a | -90.97K | -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 | |
| n/a | n/a | -8.93K | n/a | -71.33 | n/a | 118.45K | -490.38K | -9.62K | n/a | -297.88K | -0.00 | 306.01K | -250K | -1.73K | n/a | n/a | n/a | 135.28K | -302.14K | 50.69K | 3.78M | 1.69M | -74.19K | 200.09K | -3.89M | 32.62K | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 362.46 | -71.46 | -9.29K | n/a | -33.61K | -128.2K | -500K | n/a | -719.34K | -3.89K | 306.01K | -250K | -1.73K | n/a | n/a | n/a | 134.17K | -307.82K | 48.07K | 3.75M | 1.67M | -78.08K | 192.87K | -3.89M | 33.4K | -1.81M | -28.47K | -3.57K | -8.16K | -11.37K | n/a | n/a | 26.96K | -27.02K | 27.77 | -852.89 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 395.69K | -29.31K | n/a | n/a | n/a | n/a | n/a | -21.64K | -25.52K | -20.93K | -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 | 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 | n/a | n/a | |
| -837.46M | 837.21M | 175.00 | n/a | n/a | n/a | -654 | -22.39K | 571.26K | -571.26K | -490.54K | n/a | -836.32K | -1.12M | -103.12K | -417.63K | -1.05M | -43.36K | -29.72K | -24.85K | n/a | n/a | 13.46K | 48.48K | n/a | 2.54K | -1.09M | -452.56K | -142.66K | 131.65K | -650.49K | -82K | -30.08K | -2.06K | -90 | 3.27K | -3.62K | -447.67 | |
| -837.06M | 838.24M | 176.00 | 34.79K | 4.65M | n/a | -654 | -63.7K | 5.32M | 5.43M | 4.99M | -92.93K | -836.14K | 10.88M | -83.18K | 4.04M | 6.96M | -64.65K | -42.08K | -45.77K | -24.85K | n/a | 67.5K | 193.75K | -447.63 | 11.25K | 10.46M | 1.26M | 6.35M | 547.35K | 3.94M | 2.27M | 1.04M | 251.3K | 102.14K | 55.18K | 134.55K | 8.27K | |
| n/a | -988.57M | -1.03M | -1.93M | 2.8M | -2.17M | -691.54K | -1.85M | 2.1M | 3.17M | 278.55K | -5.38M | -4.06M | 7.98M | -2.09M | -566.74K | 5.52M | -1.31M | -1.18M | -2.18M | -1.97M | 1.39M | 121.62K | -1.72M | -2.06M | -5.22M | 9.41M | -1.37M | 5.45M | -544.15K | 3.11M | 1.52M | 399.78K | 86.31K | 34.35K | -23.57K | 27.03K | -119.96K | |
| 1.82B | -1.83B | -1.03M | -1.96M | -1.86M | -2.17M | -691.54K | -1.78M | -2.71M | -2.26M | -3.99M | -5.28M | -3.53M | -2.65M | -2.01M | -4.61M | -1.8M | -1.37M | -1.61M | -1.07M | -2.12M | -2.39M | -1.93M | -2.14M | -1.3M | -1.33M | -992.68K | -688.38K | -822.15K | -1.09M | -832.56K | -748.24K | -639.19K | -164.98K | -68.21K | -87.05K | -103.48K | -128.22K |