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Bright Minds Biosciences (DRUG)
NASDAQ:DRUG
DRUG
Bright Minds Biosciences
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Bright Minds Biosciences (DRUG) Cash flow

187 Followers

Bright Minds Biosciences Cash Flow

DRUG's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, DRUG's free cash flow was decreased by C$6.56M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -9.17MC$ -7.02MC$ -13.59MC$ -7.32MC$ -288.39K
Investing Cash Flow
-----
Financing Cash Flow
C$ 2.27MC$ 2.19MC$ 5.20MC$ 26.06MC$ 1.01M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 31.32MC$ 6.75MC$ 11.37MC$ 19.76MC$ 799.93K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 1.22MC$ 1.22MC$ 4.03MC$ 27.74MC$ 1.01M
Issuance Of Debt
-C$ -86.11KC$ -7.16K--
Repayment Of Debt
C$ -21.49KC$ -86.11KC$ -7.16K--
Free Cash Flow
C$ -9.17MC$ -7.02MC$ -13.59MC$ -7.32MC$ -288.39K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Bright Minds Biosciences Cash Flow

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