M
MYND Life Sciences Inc
CNSX:MYND
MYND Life Sciences Inc
CNSX:MYND
Price:
0.07
CAD
Market Closed
Market Cap:
CA$1.7m
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MYND Life Sciences Inc
CNSX:MYND
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Cash Flow Statement
Cash Flow Statement
MYND Life Sciences Inc
MYND Life Sciences Inc
Currency: CAD
| Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
2
|
1
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(1)
|
(0)
|
0
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(5)
N/A
|
(4)
+22%
|
(3)
+19%
|
(2)
+39%
|
(0)
+96%
|
0
N/A
|
0
-71%
|
(0)
N/A
|
(0)
-26%
|
(0)
+11%
|
(0)
+22%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other Items |
2
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
0
-97%
|
0
+194%
|
(0)
N/A
|
(0)
+2%
|
(0)
+7%
|
(0)
+20%
|
0
N/A
|
0
+8%
|
0
+5%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
3
|
3
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
3
-4%
|
3
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
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(0)
+88%
|
(2)
-1 508%
|
(0)
+92%
|
(0)
+93%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+300%
|
0
-99%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+22%
|
(3)
+23%
|
(2)
+36%
|
(0)
+96%
|
0
N/A
|
0
-71%
|
(0)
N/A
|
(0)
-26%
|
(0)
+11%
|
(0)
+23%
|
|
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