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Clearmind Medicine (CMND)
NASDAQ:CMND
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Clearmind Medicine (CMND) Cash flow

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Clearmind Medicine Cash Flow

CMND's free cash flow for Q was C$-1.19M. For the fiscal year, CMND's free cash flow was decreased by C$5.09M and operating cash flow was C$-1.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -4.78MC$ -6.30MC$ -5.08MC$ -2.84MC$ -264.45KC$ -63.01K
Investing Cash Flow
C$ 52.27KC$ -26.23KC$ -7.59KC$ -251.19KC$ -5.09KC$ -10.00K
Financing Cash Flow
C$ 7.84MC$ 11.66MC$ 698.40KC$ 7.36MC$ 598.70KC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 22.78MC$ 5.47MC$ 175.77KC$ 4.62MC$ 329.84KC$ 688.00
Income Tax Paid Supplemental Data
C$ 205.50KC$ 12.68K----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -7.50M-C$ 795.13KC$ 7.72MC$ 650.00KC$ 0.00
Issuance Of Debt
C$ -29.02KC$ -40.92KC$ -77.03K---
Repayment Of Debt
C$ -22.73K-C$ -77.03K---
Free Cash Flow
C$ -2.57M-C$ -5.09MC$ -2.84MC$ -274.45KC$ -73.01K
Domestic Sales
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Foreign Sales
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Currency in CAD

Clearmind Medicine Cash Flow

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