Clearmind Medicine Inc (CMND.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 0 | 1 | -2 | 1 |
| Accounts payable and accrued liabilities | 10 | -1 | -10 | -23 | 29 |
| Other Working Capital | 5 | -1 | -8 | -34 | 20 |
| Other Operating Activity | -85 | -56 | -46 | -18 | -49 |
| Operating Cash Flow | $-73 | $-58 | $-63 | $-78 | $1 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 4 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $4 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 42 | 15 | N/A | N/A |
| Other Financing Activity | 0 | -39 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $3 | $15 | $N/A | $N/A |
| Beginning Cash Position | 258 | 299 | 347 | 1 | 1 |
| End Cash Position | 185 | 248 | 299 | 347 | 1 |
| Net Cash Flow | $-73 | $-51 | $-48 | $346 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73 | -58 | -63 | -78 | 1 |
| Free Cash Flow | -73 | -58 | -64 | -78 | 1 |