Clearmind Medicine Inc. (CMND)
NASDAQ: CMND · Real-Time Price · USD
0.129
-0.003 (-2.34%)
At close: Dec 5, 2025, 4:00 PM EST
0.127
-0.002 (-1.70%)
After-hours: Dec 5, 2025, 7:57 PM EST
Clearmind Medicine Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| Net Income | -4.05 | -5.25 | -8.62 | -6.89 | -3 | -0.31 | |
| Depreciation & Amortization | 0.05 | 0.05 | 0.06 | 0.08 | 0.01 | 0.14 | |
| Loss (Gain) From Sale of Investments | 0.35 | 0.07 | 0.11 | 0.31 | - | - | |
| Stock-Based Compensation | 0.87 | 0.88 | 0.37 | 1.21 | 0.68 | - | |
| Other Operating Activities | -1.97 | -0.48 | 2.76 | 0.33 | - | - | |
| Change in Accounts Receivable | 0.03 | 0.06 | -0.15 | 0.02 | -0.13 | -0 | |
| Change in Accounts Payable | 0.23 | -0.2 | -0.62 | 0.91 | 0.28 | -0.01 | |
| Change in Other Net Operating Assets | -0.03 | 0 | -0.19 | 0.3 | -0.13 | -0.02 | |
| Operating Cash Flow | -4.53 | -4.86 | -6.3 | -3.72 | -2.29 | -0.2 | |
| Capital Expenditures | - | - | - | -0.01 | -0.03 | -0.01 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.16 | - | |
| Investment in Securities | -0.15 | -0.27 | - | - | - | - | |
| Other Investing Activities | -0.01 | 0.03 | -0.03 | - | -0.02 | 0 | |
| Investing Cash Flow | -0.37 | -0.24 | -0.03 | -0.01 | -0.2 | -0 | |
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.07 | - | - | |
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.07 | - | - | |
| Issuance of Common Stock | 0.75 | 6.3 | 11.71 | 0.58 | 5.93 | 0.45 | |
| Financing Cash Flow | 0.71 | 6.25 | 11.66 | 0.51 | 5.93 | 0.45 | |
| Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.04 | -0.02 | - | - | |
| Net Cash Flow | -4.18 | 1.15 | 5.3 | -3.24 | 3.44 | 0.25 | |
| Free Cash Flow | -4.53 | -4.86 | -6.3 | -3.73 | -2.31 | -0.21 | |
| Free Cash Flow Per Share | -0.96 | -1.57 | -31.12 | -86.08 | -74.84 | -11.38 | |
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | - | - | |
| Cash Income Tax Paid | 0.25 | 0.31 | 0.01 | - | - | - | |
| Levered Free Cash Flow | -4.13 | -3.13 | -0.62 | -0.88 | -1.33 | -0.09 | |
| Unlevered Free Cash Flow | -4.11 | -3.11 | -0.61 | -0.87 | -1.33 | -0.09 | |
| Change in Working Capital | 0.22 | -0.13 | -0.97 | 1.24 | 0.02 | -0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.