M
MindBio Therapeutics Corp
CNSX:MBIO
MindBio Therapeutics Corp
CNSX:MBIO
Price:
1.15
CAD
Market Closed
Market Cap:
CA$5.5m
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M
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MindBio Therapeutics Corp
CNSX:MBIO
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AU |
Cash Flow Statement
Cash Flow Statement
MindBio Therapeutics Corp
MindBio Therapeutics Corp
Currency: AUD
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(5)
|
0
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(5)
N/A
|
(2)
+53%
|
(3)
-17%
|
(2)
+41%
|
(1)
+36%
|
(0)
+60%
|
(0)
+76%
|
(0)
-10%
|
(0)
-200%
|
(0)
-61%
|
(0)
+8%
|
(1)
-137%
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
5
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
1
-62%
|
1
+27%
|
1
-3%
|
1
-34%
|
0
-68%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+198%
|
0
+2%
|
1
+227%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+50%
|
(1)
-9%
|
(0)
+79%
|
0
N/A
|
(0)
N/A
|
(0)
-1%
|
(0)
+85%
|
(0)
-766%
|
(0)
+68%
|
(0)
+62%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(5)
N/A
|
(2)
+53%
|
(3)
-17%
|
(2)
+41%
|
(1)
+36%
|
(0)
+60%
|
(0)
+76%
|
(0)
-10%
|
(0)
-200%
|
(0)
-61%
|
(0)
+8%
|
(1)
-137%
|
|
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