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Optimind Pharma Corp. (OMND.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
Cash flows from operating activities
Net Income
-2,675
-3,078
Depreciation & amortization
30.887
43.74
Deferred income taxes
-5.754
-8.849
Change in working capital
-44.211
-128.413
Accounts receivable
4.007
-33.507
Accounts Payable
71.27
-24.176
Other working capital
-626.149
-1,041
Other non-cash items
351.276
313.701
Net cash provided by operating activites
-626.149
-1,041
Cash flows from investing activities
Acquisitions, net
-37.645
-170.5
Purchases of investments
-
-50
Net cash used for investing activites
-87.645
-220.5
Cash flows from financing activities
Debt repayment
-41.8
-45.6
Common stock issued
-
0
Other financing activites
-
0.543
Net cash used privided by (used for) financing activities
-41.8
-45.057
Net change in cash
-755.594
-1,307
Cash at beginning of period
787.677
1,859
Cash at end of period
32.083
552.219
Free Cash Flow
Operating Cash Flow
-626.149
-1,041
Free Cash Flow
-626.149
-1,041