Clearmind Medicine Inc. (CMND)
NASDAQ: CMND · Real-Time Price · USD
1.040
0.00 (-0.01%)
Apr 1, 2025, 9:45 AM EDT - Market open

Clearmind Medicine Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2017
Net Income
-4.96-5.25-8.62-6.89-3.72-0.41
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Depreciation & Amortization
0.050.050.060.080.010.18
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Loss (Gain) From Sale of Investments
0.140.070.110.31--
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Stock-Based Compensation
1.230.880.371.210.85-
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Other Operating Activities
-1.11-0.482.760.33--
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Change in Accounts Receivable
-0.060.06-0.150.02-0.16-0
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Change in Accounts Payable
0.11-0.2-0.620.910.34-0.01
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Change in Other Net Operating Assets
-0.080-0.190.3-0.16-0.02
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Operating Cash Flow
-4.66-4.86-6.3-3.72-2.84-0.26
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Capital Expenditures
----0.01-0.03-0.01
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Sale (Purchase) of Intangibles
-----0.2-
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Investment in Securities
-0.19-0.27----
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Other Investing Activities
0.020.03-0.03--0.020
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Investing Cash Flow
-0.17-0.24-0.03-0.01-0.25-0.01
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Long-Term Debt Repaid
--0.04-0.04-0.07--
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Net Debt Issued (Repaid)
-0.05-0.04-0.04-0.07--
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Issuance of Common Stock
1.396.311.710.587.360.6
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Financing Cash Flow
1.346.2511.660.517.360.6
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Foreign Exchange Rate Adjustments
-0.02-0.01-0.04-0.02--
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Net Cash Flow
-3.51.155.3-3.244.270.33
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Free Cash Flow
-4.66-4.86-6.3-3.73-2.87-0.27
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Free Cash Flow Per Share
-1.21-1.57-31.12-86.08-92.79-15.14
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Cash Interest Paid
0.010.0100.01--
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Cash Income Tax Paid
0.280.310.01---
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Levered Free Cash Flow
-3.34-3.13-0.62-0.88-1.65-0.12
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Unlevered Free Cash Flow
-3.31-3.11-0.61-0.87-1.65-0.12
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Change in Net Working Capital
1.30.82-2.91-1.76-0.030.03
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q