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    Clearmind Medicine Inc.

    NASDAQ: CMND · Real-Time Price · USD
    1.03
    0.03 (3.00%)
    At close: Aug 22, 2025, 3:58 PM
    1.00
    -2.91%
    After-hours: Aug 22, 2025, 04:58 PM EDT

    Clearmind Medicine Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 -5.25M -6.23M -6.89M -2.73M
    Depreciation & Amortization
    		 51.07K 41.59K 83.07K 2.57K
    Stock-Based Compensation
    		 883.87K 366.4K 1.65K 619.94K
    Other Working Capital
    		 -195.06K -253.22K 441.42K -317.61K
    Other Non-Cash Items
    		 -512.7K 210.72K -2.15K -758.24K
    Deferred Income Tax
    		 103.88K 17.37K 40.75K n/a
    Change in Working Capital
    		 -130.11K -703.89K 1.69M 25.99K
    Operating Cash Flow
    		 -4.86M -6.3M -5.08M -2.84M
    Capital Expenditures
    		 n/a n/a -7.59K -231.19K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -350.4K n/a n/a -20K
    Sales Maturities Of Investments
    		 78.5K n/a n/a n/a
    Other Investing Acitivies
    		 33.8K -26.23K -7.58K n/a
    Investing Cash Flow
    		 -238.1K -26.23K -7.59K -251.19K
    Debt Repayment
    		 -42.59K -40.92K -96.54 n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.1M 3.67M 115.94K 3.01M
    Financial Cash Flow
    		 6.25M 11.66M 698.4K 7.36M
    Net Cash Flow
    		 1.15M 5.3M -4.42M 4.29M
    Free Cash Flow
    		 -4.86M -6.3M -5.09M -3.07M

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