Clearmind Medicine Inc
CMND0.980USD
+0.010+1.02%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.980USD+0.980After-hours (ET)
5.03MMarket Cap
LossP/E TTM
Clearmind Medicine Inc
0.980
+0.010+1.02%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
7.91%-1.10M
13.44%-1.27M
-43.02%-1.08M
18.09%-1.13M
-6.75%-1.19M
52.15%-1.46M
-265.81%-753.17K
-424.00%-1.38M
39.44%-1.12M
-116.56%-3.06M
85.32%-205.89K
23.69%-262.53K
-316.89%-1.85M
-1857.40%-1.41M
-2330.22%-1.40M
-478.33%-344.01K
-464.11%-442.62K
-9415.99%-72.08K
-513.56%-57.70K
-313.93%-59.48K
-2206.30%-78.46K
103.82%773.69
77.90%-9.40K
-150.14%-14.37K
75.33%-3.40K
-1.89%-20.25K
---42.54K
---5.74K
---13.79K
---19.87K
Net income from continuing operations
13.68%-783.93K
21.65%-1.07M
78.26%-884.74K
-264.04%-2.09M
57.78%-908.22K
25.04%-1.37M
-160.00%-4.07M
60.92%-575.19K
2.52%-2.15M
-10.53%-1.82M
16.27%-1.57M
-67.05%-1.47M
-1371.73%-2.21M
-2054.82%-1.65M
-3188.89%-1.87M
-1587.49%-881.12K
-233.82%-149.95K
-304.78%-76.61K
-201.02%-56.84K
-220.02%-52.22K
-64.07%-44.92K
-13.57%-18.93K
82.54%-18.88K
-10.43%-16.32K
-599.51%-27.38K
28.39%-16.67K
---108.13K
---14.78K
---3.91K
---23.27K
Operating gains losses
-23.94%11.97K
39.47%12.04K
112.11%11.82K
-15.21%15.19K
-7.73%15.74K
-53.40%8.63K
-78.79%5.57K
-59.35%17.92K
444.74%17.06K
93.19%18.52K
162.61%26.27K
--44.08K
--3.13K
--9.59K
--10.00K
----
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----
----
----
----
----
----
Other non-cash items
69.15%-2.29K
-96.26%4.25K
-99.35%3.46K
2167.52%11.27K
66.59%-7.41K
--113.48K
--529.09K
---545.00
---22.18K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---46.06K
----
----
----
Change in working capital
-21.55%-69.90K
36.37%-188.40K
-28.77%274.11K
88.51%-50.60K
-109.47%-57.51K
80.53%-296.11K
-50.39%384.81K
-178.19%-440.46K
1291.26%607.49K
-2868.39%-1.52M
459.32%775.64K
4.87%563.30K
82.58%-51.00K
-1229.44%-51.24K
-25249.44%-215.87K
7490.40%537.11K
-772.48%-292.67K
-76.97%4.54K
-108.98%-851.56
-473.47%-7.27K
-239.91%-33.54K
650.22%19.70K
765.43%9.48K
-78.45%1.95K
342.80%23.98K
-205.21%-3.58K
---1.42K
--9.03K
---9.87K
--3.40K
-Change in receivables
254.64%33.24K
-129.09%-27.22K
1045.75%10.13K
67.65%-17.26K
-123.64%-21.49K
148.96%93.57K
98.30%-1.07K
-136.63%-53.35K
198.11%90.92K
-739.99%-191.11K
13.23%-62.91K
-42.47%145.65K
68.86%-92.67K
1389.83%29.86K
-39552.17%-72.50K
26504.94%253.17K
-13706.68%-297.58K
-319.47%-2.32K
116.84%183.77
39.78%951.58
-155.80%-2.16K
87.01%1.05K
74.64%-1.09K
134.43%680.79
376.06%3.86K
176.70%564.09
---4.30K
---1.98K
--811.36
---735.41
-Change in prepaid expenses
-7.86%97.75K
11.44%-244.88K
-27.86%79.69K
-67.69%87.04K
-61.06%106.08K
59.24%-276.50K
8598.03%110.47K
9.13%269.38K
240.03%272.42K
-1471.80%-678.41K
101.00%1.27K
--246.84K
---194.54K
--49.45K
---127.36K
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--11.65K
---9.88K
--4.17K
-Change in payables and accrued expense
-416.02%-196.72K
138.12%84.76K
-34.02%183.69K
81.26%-121.80K
-112.71%-38.12K
59.49%-222.36K
-61.95%278.37K
-789.42%-649.77K
21.18%299.93K
-242.82%-548.96K
1170.26%731.68K
-54.71%94.25K
14190.01%247.50K
-1647.47%-160.13K
4038.20%57.60K
2126.39%208.10K
107.97%1.73K
-64.56%10.35K
-118.41%-1.46K
-13087.03%-10.27K
---21.74K
804.40%29.20K
176.01%7.95K
-97.35%79.07
100.00%0.00
-211.90%-4.14K
--2.88K
--2.99K
---4.52K
--3.70K
-Change in other current liabilities
95.99%-4.17K
-100.98%-1.06K
120.66%610.00
120.91%1.41K
-86.40%-103.97K
206.62%109.18K
-102.80%-2.95K
-108.79%-6.73K
-394.08%-55.78K
-446.20%-102.39K
243.47%105.60K
0.93%76.56K
-455.40%-11.29K
945.98%29.58K
-17325.83%-73.60K
3599.76%75.85K
132.93%3.18K
66.86%-3.50K
-83.73%427.29
72.84%2.05K
-147.95%-9.64K
---10.55K
--2.63K
132.71%1.19K
441.95%20.11K
100.00%0.00
--0.00
---3.63K
--3.71K
---3.74K
Cash from non-recurring investing activities
Cash from operating activities
7.91%-1.10M
13.44%-1.27M
-43.02%-1.08M
18.09%-1.13M
-6.75%-1.19M
52.15%-1.46M
-265.81%-753.17K
-424.00%-1.38M
39.44%-1.12M
-116.56%-3.06M
85.32%-205.89K
23.69%-262.53K
-316.89%-1.85M
-1857.40%-1.41M
-2330.22%-1.40M
-478.33%-344.01K
-464.11%-442.62K
-9415.99%-72.08K
-513.56%-57.70K
-313.93%-59.48K
-2206.30%-78.46K
103.82%773.69
77.90%-9.40K
-150.14%-14.37K
75.33%-3.40K
-1.89%-20.25K
---42.54K
---5.74K
---13.79K
---19.87K
Investing cash flow
Net cash from continuing investing activities
--200.00K
----
----
----
----
----
-100.00%0.00
----
----
----
-96.84%5.56K
----
----
----
--176.00K
--0.00
9.10%7.94K
----
--0.00
-100.00%0.00
--7.28K
----
-100.00%0.00
-86.10%7.53K
-100.00%0.00
-100.00%0.00
--41.21K
--54.20K
--669.20
--4.74K
Capital expenditures
--200.00K
----
----
----
----
----
-100.00%0.00
----
----
----
-96.84%5.56K
----
----
----
--176.00K
--0.00
9.10%7.94K
----
--0.00
-100.00%0.00
--7.28K
----
-100.00%0.00
-86.10%7.53K
-100.00%0.00
-100.00%0.00
--41.21K
--54.20K
--669.20
--4.74K
Net cash flow from disposal of fixed assets
--200.00K
----
----
----
----
----
-100.00%0.00
----
----
----
-69.80%5.56K
----
----
----
--18.42K
--0.00
9.10%7.94K
----
--0.00
-100.00%0.00
--7.28K
----
-100.00%0.00
-86.10%7.53K
-100.00%0.00
-100.00%0.00
--41.21K
--54.20K
--669.20
--4.74K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--157.58K
----
----
----
----
----
----
----
----
----
----
----
----
----
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Net cash flow from investment products
-100.00%0.00
--82.96K
---350.40K
--0.00
--78.50K
----
----
----
----
----
----
----
----
----
----
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Net cash flow from other investing activities
--0.00
---13.50K
100.00%0.00
339.80%33.80K
----
----
---33.91K
--7.69K
----
----
----
--0.00
----
----
-529.00%-15.91K
----
----
----
--3.71K
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-354.78%-200.00K
--69.46K
-933.20%-350.40K
339.80%33.80K
--78.50K
----
-509.64%-33.91K
--7.69K
----
----
97.10%-5.56K
--0.00
----
----
-5273.47%-191.91K
--0.00
-9.10%-7.94K
----
--3.71K
100.00%0.00
---7.28K
----
100.00%0.00
86.10%-7.53K
100.00%0.00
100.00%0.00
---41.21K
---54.20K
---669.20
---4.74K
Financing cash flow
Cash flow from continuous financing activities
-107.10%-10.30K
-92.39%404.81K
-86.56%323.20K
1581.84%469.54K
-95.20%145.13K
-15.15%5.32M
10750.80%2.41M
66.55%-31.69K
380.92%3.03M
--6.27M
-109261.17%-22.58K
-102.07%-94.74K
-54.08%629.01K
----
5.21%20.69
862364.24%4.58M
214.69%1.37M
----
--19.66
--531.34
--435.25K
----
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
--24.46K
---19.94K
--0.00
--159.83K
Net cash flow from debt Issuance/repayment
19.48%-10.30K
-63.13%-10.27K
---10.03K
-35.52%-13.47K
15.83%-12.79K
60.11%-6.30K
100.00%0.00
79.42%-9.94K
---15.20K
---15.79K
---22.58K
---48.29K
----
----
--0.00
----
----
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----
----
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----
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----
----
----
----
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Net cash flow from common stock issuance/repurchase
--0.00
-100.00%0.00
-94.44%264.28K
--103.39K
-100.00%0.00
-70.95%1.82M
475133400.00%4.75M
-100.00%0.00
--82.33K
--6.28M
-95.17%1.00
-87.29%582.56K
----
----
-99.95%20.69
862364.24%4.58M
214.69%1.37M
----
--38.82K
--531.34
--435.25K
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--166.06K
Proceeds from issuance of warrants
-100.00%0.00
-88.13%415.09K
102.94%68.95K
1845.53%379.62K
-94.66%157.92K
--3.50M
---2.35M
---21.75K
--2.96M
----
----
--0.00
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
---629.01K
--629.01K
----
----
----
----
----
---38.80K
----
----
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--24.46K
---19.94K
--0.00
---6.23K
Net cash from non-recurrent financing activities
Net cash from financing activities
-107.10%-10.30K
-92.39%404.81K
-86.56%323.20K
1581.84%469.54K
-95.20%145.13K
-15.15%5.32M
10750.80%2.41M
66.55%-31.69K
380.92%3.03M
--6.27M
-109261.17%-22.58K
-102.07%-94.74K
-54.08%629.01K
----
5.21%20.69
862364.24%4.58M
214.69%1.37M
----
--19.66
--531.34
--435.25K
----
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
--24.46K
---19.94K
--0.00
--159.83K
Net cash flow
Beginning cash balance
-37.74%5.78M
21.12%6.57M
99.61%7.68M
58.34%8.31M
178.39%9.29M
4008.60%5.43M
897.17%3.85M
606.07%5.25M
70.30%3.34M
-96.35%132.11K
-92.76%385.82K
-33.56%742.94K
915.32%1.96M
1302.34%3.62M
1669.32%5.33M
211.28%1.12M
15664.11%192.91K
49560.52%258.15K
2919.57%301.27K
1022.49%359.25K
-96.50%1.22K
-99.07%519.83
-91.31%9.98K
-83.68%32.00K
-83.61%34.92K
-32.51%56.16K
--114.77K
--196.11K
--213.00K
--83.21K
Current period cash flow changes
-33.53%-1.31M
-120.54%-792.62K
-169.97%-1.11M
55.22%-626.28K
-151.31%-980.05K
20.31%3.86M
714.87%1.58M
-291.59%-1.40M
257.12%1.91M
327.25%3.21M
83.87%-257.04K
-108.43%-357.12K
-232.27%-1.22M
-1857.84%-1.41M
-2853.72%-1.59M
7289.97%4.24M
162.98%919.14K
-9415.99%-72.08K
-473.91%-53.97K
-169.17%-58.95K
10373.20%349.51K
103.82%773.69
84.14%-9.40K
72.58%-21.90K
76.47%-3.40K
-114.97%-20.25K
---59.30K
---79.88K
---14.46K
--135.22K
Effect of exchange rate changes
100.18%20.00
-139.11%-1.46K
96.04%-1.50K
-338.44%-2.88K
-537.02%-10.90K
199.90%3.72K
-63.90%-37.71K
750.00%1.21K
368.75%2.49K
-1068.30%-3.73K
---23.01K
--142.00
--531.98
---318.98
----
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----
----
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Ending cash balance
-46.15%4.47M
-37.74%5.78M
21.12%6.57M
99.61%7.68M
58.34%8.31M
174.67%9.29M
4114.84%5.43M
897.17%3.85M
606.07%5.25M
52.74%3.38M
-96.53%128.78K
-92.71%385.82K
-34.53%742.94K
1092.96%2.21M
1399.13%3.71M
1670.21%5.29M
228.30%1.13M
14294.19%185.54K
47273.20%247.68K
2904.80%299.11K
996.10%345.64K
-96.38%1.29K
-99.07%522.84
-91.42%9.95K
-84.13%31.53K
-83.96%35.62K
--56.03K
--116.06K
--198.67K
--222.09K
Free cash flow
-8.86%-1.30M
---1.27M
-43.02%-1.08M
18.09%-1.13M
---1.19M
----
-256.19%-753.17K
-424.00%-1.38M
----
----
86.60%-211.45K
23.69%-262.53K
----
----
-2635.26%-1.58M
-478.33%-344.01K
-425.48%-450.56K
----
-513.56%-57.70K
-171.60%-59.48K
-2420.26%-85.74K
----
88.77%-9.40K
63.46%-21.90K
76.47%-3.40K
17.74%-20.25K
---83.76K
---59.94K
---14.46K
---24.61K
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