Clearmind Medicine Inc. (CMND)
NASDAQ: CMND
· Real-Time Price · USD
1.00
-0.02 (-1.96%)
At close: Oct 03, 2025, 3:59 PM
1.02
2.00%
After-hours: Oct 03, 2025, 07:58 PM EDT
Clearmind Medicine Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| 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 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | -4.83M | -4.96M | -5.25M | -7.33M | -5.66M | -5.87M | -6.34M | -5.51M | -7.1M | -9.16M | -9.41M | -9.82M | -8.88M | -5.89M | -3.9M | -1.45M | -434.04K | -306.93K |
Depreciation & Amortization | 50.71K | 54.48K | 51.07K | 43.58K | 41.8K | 33.87K | 43.94K | 75.78K | 122.52K | 119.93K | 113.38K | 80.09K | 19.93K | 14.71K | 2.57K | n/a | n/a | n/a |
Stock-Based Compensation | 989.74K | 1.05M | 701.37K | 738.75K | 362.8K | 109.82K | 222.6K | 488.18K | 1.02M | 1.44M | 1.65M | 1.35M | 812.53K | 356.78K | n/a | n/a | n/a | n/a |
Other Working Capital | -35.74K | 31.38K | -197.12K | -381.52K | -309.17K | 317.14K | -274.31K | -291.62K | -7.91K | -677.62K | 441.42K | 37.73K | 119.09K | -172.21K | -317.61K | 26.89K | -373.29K | -18.78K |
Other Non-Cash Items | -765.55K | -659.25K | -263.95K | 2.16M | 1.17M | 1.8M | 1.92M | 429.79K | 1.06M | 959.07K | 1.22M | 1.8M | 1.2M | 1.45M | 1.1M | 63.64K | 374.73K | n/a |
Deferred Income Tax | 28.52K | -122.41K | 39.76K | 51.11K | 77.62K | 213.83K | 15.75K | 4.4K | 9.37K | 3.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -36.92K | -24.53K | -132.23K | 828.00 | -278.48K | 614.92K | -624.26K | 29.37K | 1.13M | 217.59K | 1.69M | 358.01K | 249.16K | -44.74K | 25.99K | 296.16K | -373.78K | -51.31K |
Operating Cash Flow | -4.57M | -4.66M | -4.86M | -4.33M | -4.23M | -3.08M | -4.7M | -4.42M | -3.76M | -6.38M | -5.08M | -6.58M | -6.63M | -4.53M | -2.84M | -1.15M | -807.82K | -358.24K |
Capital Expenditures | 5.67 | 5.72 | -3.28 | -7.99 | -7.99 | -4 | n/a | -7.59K | -7.59K | -7.59K | -7.59K | -221.19K | -221.19K | -231.19K | -231.19K | -10K | -10K | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | -562.75K | -362.79K | -349.29K | -25.7K | -25.7K | -25.7K | -25.7K | 63.4K | n/a | n/a | n/a | -83.4K | -20K | -20K | -20K | n/a | n/a | n/a |
Sales Maturities Of Investments | 116.55K | 195.06K | 112.1K | 111.75K | 86.26K | 7.76K | 7.76K | 7.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -930.24 | -908 | -908 | 1.61K | -943.59 | -943.59 | -943.59 | -7.53M | -7.53M | -7.53M | -7.53M | -20K | -20K | -20K | -20K | 4.91K | 4.91K | 4.91K |
Investing Cash Flow | -447.13K | -168.63K | -238.1K | 87.67K | 59.62K | -53.44K | -53.44K | 27K | -42.15K | -7.59K | -7.59K | -304.59K | -241.19K | -251.19K | -251.19K | -5.09K | -5.09K | 4.91K |
Debt Repayment | -44.07K | -46.56K | -42.59K | -31.27K | -27.74K | -30.16K | -39.64K | -71.69K | -61.75K | -46.55K | -30.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 362.23K | 373K | 3.87M | 3.89M | 3.51M | 1.18M | -2.32M | -2.38M | -2.41M | -92.72K | -92.72K | -327.17K | 5.33M | 7.06M | 7.06M | 7.32M | 1.7M | 574.78K |
Financial Cash Flow | 1.19M | 1.34M | 6.25M | 8.16M | 7.67M | 8.15M | 9.16M | 6.83M | 6.79M | 7.02M | 698.4K | 792.65K | 6.49M | 7.36M | 7.36M | 7.36M | 1.73M | 753.00 |
Net Cash Flow | -3.83M | -3.5M | 1.15M | 3.4M | 2.98M | 4.51M | 3.89M | 2.4M | 2.95M | 600.79K | -4.42M | -6.07M | -360.45K | 2.6M | 4.29M | 6.2M | 912.63K | 235.36K |
Free Cash Flow | -4.58M | -4.67M | -4.87M | -4.33M | -4.23M | -3.08M | -4.7M | -4.43M | -3.77M | -6.39M | -5.09M | -6.8M | -6.85M | -4.76M | -3.07M | -1.16M | -817.82K | -358.24K |