Bright Minds Biosciences Inc (DRUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,427 | -8,743 | -5,888 | -2,020 | 35 |
| Depreciation Amortization | 14 | 55 | 43 | 31 | 15 |
| Other Working Capital | -715 | 397 | -460 | -179 | -85 |
| Other Operating Activity | 1,955 | 2,077 | 938 | -561 | -1,033 |
| Operating Cash Flow | $-4,172 | $-6,214 | $-5,367 | $-2,730 | $-1,067 |
| 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 | 6 | 2,810 | 860 | 822 | 2,514 |
| Common Stock Repurchased | 0 | N/A | 1,872 | 1,803 | N/A |
| Other Financing Activity | 9,599 | 58,363 | 35,045 | 33,773 | 34,654 |
| Financing Cash Flow | $9,605 | $61,172 | $37,776 | $36,398 | $37,168 |
| Exchange Rate Effect | -1,030 | 224 | 609 | 1,123 | 1,164 |
| Beginning Cash Position | 59,470 | 4,089 | 4,136 | 3,984 | 4,085 |
| End Cash Position | 63,874 | 59,271 | 37,153 | 38,776 | 41,350 |
| Net Cash Flow | $4,404 | $55,182 | $33,018 | $34,792 | $37,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,172 | -6,214 | -5,367 | -2,730 | -1,067 |
| Free Cash Flow | -4,172 | -6,214 | -5,367 | -2,730 | -1,067 |