B
Biomind Labs Inc
NEO:BMND
Biomind Labs Inc
NEO:BMND
Price:
0.19
CAD
Market Closed
Market Cap:
CA$14.7m
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|
B
|
Biomind Labs Inc
NEO:BMND
|
CA |
Cash Flow Statement
Cash Flow Statement
Biomind Labs Inc
Biomind Labs Inc
Currency: CAD
| Sep-2018 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(5)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
(1)
|
(1)
|
0
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+78%
|
(1)
-112%
|
(2)
-91%
|
(2)
+20%
|
(1)
+21%
|
(1)
+34%
|
(1)
+14%
|
(1)
+18%
|
(0)
+22%
|
(0)
+5%
|
(0)
+23%
|
(0)
+33%
|
(0)
+19%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
19
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
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other |
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
2
-10%
|
2
0%
|
(0)
N/A
|
3
N/A
|
0
-84%
|
1
+59%
|
1
+18%
|
1
-24%
|
1
-14%
|
0
-35%
|
0
-7%
|
0
-30%
|
0
-36%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
19
N/A
|
(16)
N/A
|
1
N/A
|
(2)
N/A
|
(17)
-636%
|
(1)
+94%
|
(0)
+72%
|
(0)
+99%
|
(0)
-537%
|
(0)
-129%
|
(0)
-329%
|
(0)
+80%
|
(0)
+93%
|
(0)
-1 733%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+78%
|
(1)
-112%
|
(2)
-91%
|
(2)
+20%
|
(1)
+21%
|
(1)
+34%
|
(1)
+14%
|
(1)
+18%
|
(0)
+22%
|
(0)
+5%
|
(0)
+23%
|
(0)
+33%
|
(0)
+19%
|
|
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