M
Mind Cure Health Inc
CNSX:MCUR
Mind Cure Health Inc
CNSX:MCUR
Price:
0.075
CAD
Market Closed
Market Cap:
CA$7m
Cash Flow Statement
Cash Flow Statement
Mind Cure Health Inc
Mind Cure Health Inc
Currency: CAD
| May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(10)
|
(13)
|
(13)
|
(13)
|
(14)
|
(12)
|
(9)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
5
|
4
|
4
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
3
|
0
|
1
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(11)
-28%
|
(12)
-9%
|
(9)
+22%
|
(9)
-2%
|
(7)
+25%
|
(7)
-1%
|
(5)
+29%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-20%
|
(2)
-7%
|
(1)
+16%
|
(0)
+72%
|
(2)
-344%
|
(0)
+99%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
30
|
30
|
23
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
27
N/A
|
27
+0%
|
21
-22%
|
0
-100%
|
0
-70%
|
0
-47%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
18
N/A
|
15
-14%
|
8
-47%
|
(10)
N/A
|
(10)
+8%
|
(9)
+11%
|
(7)
+19%
|
(5)
+33%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(9)
N/A
|
(11)
-30%
|
(12)
-10%
|
(10)
+19%
|
(10)
+1%
|
(9)
+10%
|
(7)
+18%
|
(5)
+32%
|
|
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