Biomind Labs Inc. (BMNDF)
OTCMKTS · Delayed Price · Currency is USD
0.6000
+0.3497 (139.71%)
Sep 16, 2026, 4:00 PM EST
Biomind Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.45 | -0.85 | -0.26 | -1.19 | -2.99 | -4.33 |
Depreciation & Amortization | - | 0 | 0.01 | 0.02 | 0.04 | 0.03 |
Other Amortization | - | - | - | - | - | 0.84 |
Loss (Gain) From Sale of Assets | - | -0.07 | - | - | - | - |
Stock-Based Compensation | 0.98 | 0.42 | - | 0.01 | 0.55 | 1.38 |
Other Operating Activities | 0.11 | 0.11 | -0.15 | 0.17 | 0.05 | 0.07 |
Change in Accounts Payable | 0.11 | 0.3 | 0.05 | 0.23 | 0.04 | 0.03 |
Change in Other Net Operating Assets | 0.02 | 0.02 | - | -0 | 0.15 | -0.13 |
Operating Cash Flow | -0.23 | -0.07 | -0.35 | -0.77 | -2.15 | -2.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | - | -0.04 |
Cash Acquisitions | - | - | - | - | - | 0 |
Investing Cash Flow | - | - | - | - | - | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.09 | 0.31 | 0.77 | - | - |
Total Debt Issued | 0.21 | 0.09 | 0.31 | 0.77 | - | - |
Long-Term Debt Repaid | - | - | - | -0.01 | -0.04 | -0.03 |
Lease Payments | - | - | - | -0.01 | -0.04 | -0.03 |
Net Debt Issued (Repaid) | 0.21 | 0.09 | 0.31 | 0.76 | -0.04 | -0.03 |
Issuance of Common Stock | - | - | - | - | - | 4.5 |
Other Financing Activities | - | - | -0.01 | - | - | - |
Financing Cash Flow | 0.21 | 0.09 | 0.3 | 0.76 | -0.04 | 4.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | -0.02 | 0.03 | 0 | -0.06 | -0.03 |
Net Cash Flow | -0 | -0 | -0.02 | -0 | -2.25 | 2.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.23 | -0.07 | -0.35 | -0.77 | -2.15 | -2.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 |
Levered Free Cash Flow | 0.3 | 0.21 | -0.36 | -0.26 | -1.05 | -0.01 |
Unlevered Free Cash Flow | 0.34 | 0.25 | -0.34 | -0.16 | -1.05 | -0.01 |
Free Cash Flow After Leases | -0.23 | -0.07 | -0.35 | -0.77 | -2.19 | -2.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.13 | 0.32 | 0.05 | 0.23 | 0.19 | -0.1 |