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Bright Minds Biosciences (TSE:DRUG)
:DRUG
Canadian Market
DRUG
Bright Minds Biosciences
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Bright Minds Biosciences (DRUG) Cash flow

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Bright Minds Biosciences Cash Flow

TSE:DRUG's free cash flow for Q4 2024 was C$-463.17K. For the 2024 fiscal year, TSE:DRUG's free cash flow was decreased by C$6.56M and operating cash flow was C$-463.17K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -7.02MC$ -13.59MC$ -7.32MC$ -288.39KC$ -42.01K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 2.19MC$ 5.20MC$ 26.06MC$ 1.01MC$ 122.00K
End Cash Position
C$ 6.75MC$ 11.63MC$ 19.76MC$ 799.93KC$ 79.99K
Free Cash Flow
C$ -7.02MC$ -13.59MC$ -7.32MC$ -288.39KC$ -42.01K
Currency in CAD

Bright Minds Biosciences Cash Flow

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