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NeonMind Biosciences Inc (TSE:LCR)
CNQX:LCR
LCR
NeonMind Biosciences Inc
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Holding TSE:LCR?
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NeonMind Biosciences Inc (LCR) Cash flow

13 Followers

NeonMind Biosciences Inc Cash Flow

TSE:LCR's free cash flow for Q was C$―. For the fiscal year, TSE:LCR's free cash flow was decreased by C$0.00 and operating cash flow was C$-63.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -732.95KC$ -1.13MC$ -1.08MC$ -5.82MC$ -853.45KC$ -66.00
Investing Cash Flow
C$ -168.02KC$ -36.15KC$ 72.14KC$ 389.12K--
Financing Cash Flow
C$ 526.68KC$ 627.93KC$ 271.00KC$ 6.20MC$ 746.93KC$ 107.75K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 256.35KC$ 52.22KC$ 35.82KC$ 773.52KC$ 1.17KC$ 107.69K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 39.75KC$ 30.00K-C$ 4.60MC$ 803.87KC$ 107.50K
Issuance Of Debt
--C$ 271.00KC$ 592.43K--
Repayment Of Debt
------
Free Cash Flow
---C$ -5.82MC$ -853.45KC$ -66.00
Domestic Sales
------
Foreign Sales
------
Currency in CAD

NeonMind Biosciences Inc Cash Flow

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