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Bright Minds Biosciences Inc. (DRUG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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1.38000.0000 (0.00%)
At close: 10:05AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-5,245
-7,372
-14,965
-8,651
-480.377
Depreciation & amortization
72.45
72.45
6.037
0
0
Stock based compensation
1,084
1,152
875.056
880.615
161.3
Change in working capital
-477.502
-941.719
724.133
306.084
30.685
Other working capital
-4,475
-7,024
-13,587
-7,319
-288.392
Other non-cash items
13.459
19.75
29.423
368.55
-
Net cash provided by operating activites
-4,475
-7,024
-13,587
-7,319
-288.392
Cash flows from financing activities
Debt repayment
-87.048
-86.112
-7.162
0
0
Common stock issued
900
1,218
4,035
27,745
1,008
Other financing activites
-
-26.976
-799.979
-1,807
-
Net cash used privided by (used for) financing activities
812.952
2,190
5,196
26,056
1,008
Net change in cash
-3,662
-4,835
-8,391
18,736
719.938
Cash at beginning of period
9,672
11,628
19,760
799.929
79.991
Cash at end of period
6,010
6,748
11,628
19,760
799.929
Free Cash Flow
Operating Cash Flow
-4,475
-7,024
-13,587
-7,319
-288.392
Free Cash Flow
-4,475
-7,024
-13,587
-7,319
-288.392