Optimind Pharma Corp. (OMND.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 26 | 5 | -6 | 18 | -27 |
| Other Working Capital | 22 | 22 | 8 | 21 | -243 |
| Other Operating Activity | -37 | -4 | -21 | -27 | -55 |
| Operating Cash Flow | $11 | $23 | $-19 | $12 | $-326 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 270 |
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $270 |
| Beginning Cash Position | 106 | 84 | 103 | 90 | 146 |
| End Cash Position | 117 | 106 | 84 | 103 | 90 |
| Net Cash Flow | $11 | $23 | $-19 | $12 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11 | 23 | -19 | 12 | -326 |
| Free Cash Flow | 11 | 23 | -19 | 12 | -326 |