M
Mindset Pharma Inc
CNSX:MSET
Mindset Pharma Inc
CNSX:MSET
Price:
0.6
CAD
5.26%
Market Cap:
CA$60.8m
Cash Flow Statement
Cash Flow Statement
Mindset Pharma Inc
Mindset Pharma Inc
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(12)
|
(16)
|
(21)
|
(21)
|
7
|
12
|
10
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
6
|
9
|
17
|
(4)
|
(7)
|
(14)
|
|
| Change in Working Capital |
(2)
|
(0)
|
0
|
3
|
0
|
1
|
(1)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(10)
-23%
|
(12)
-18%
|
(1)
+94%
|
3
N/A
|
6
+67%
|
(5)
N/A
|
|
| Investing Cash Flow | ||||||||
| Other Items |
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
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 |
13
|
14
|
10
|
9
|
(0)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
14
+5%
|
9
-32%
|
9
-8%
|
(0)
N/A
|
(1)
-110%
|
(1)
-20%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
6
N/A
|
4
-38%
|
(3)
N/A
|
8
N/A
|
3
-63%
|
5
+61%
|
(6)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(8)
N/A
|
(10)
-23%
|
(12)
-18%
|
(1)
+94%
|
3
N/A
|
6
+67%
|
(5)
N/A
|
|
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