Bright Minds Biosciences Inc (DRUG.CN)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 141 | -94 | 31 | 49 | -21 |
| Other Operating Activity | -1,486 | -517 | -241 | -30 | -17 |
| Operating Cash Flow | $-1,346 | $-611 | $-211 | $20 | $-38 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,908 | 1,876 | 927 | -10 | 92 |
| Other Financing Activity | -1,173 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $24,735 | $1,876 | $927 | $-10 | $92 |
| Beginning Cash Position | 2,065 | 800 | 84 | 74 | 20 |
| End Cash Position | 25,450 | 2,065 | 800 | 84 | 74 |
| Net Cash Flow | $23,389 | $1,265 | $716 | $10 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,346 | -611 | -211 | 20 | -38 |
| Free Cash Flow | -1,346 | -611 | -211 | 20 | -38 |