BMNDF OTC
Biomind Labs Inc.
1W: +83.8%
1M: +83.8%
3M: +283.3%
YTD: +303.5%
1Y: +2811.4%
3Y: -53.5%
$0.46
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$354K
+53.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$354K
+53.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$24K
-1175.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$190K | -$4M | -$3M | -$1M | -$260K |
| Depreciation & Amort. | $0 | $28K | $44K | $15K | $9K |
| Stock-Based Comp. | $0 | $1M | $554K | $8K | $0 |
| Change in Working Capital | $40K | -$104K | $186K | $229K | $47K |
| Other Non-Cash Items | $0 | $840K | $1K | $196K | -$150K |
| Operating Cash Flow | -$150K | -$2M | -$2M | -$766K | -$354K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$45K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $250 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$44K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$30K | -$39K | $785K | $307K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$108K | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$22K | -$245 |
| Financing Cash Flow | -$108K | $4M | -$39K | $762K | $302K |
| Net Change in Cash | -$252K | $2M | -$2M | -$2K | -$24K |
| Cash End of Period | $82K | $2M | $26K | $24K | $147 |
| Free Cash Flow | -$150K | -$2M | -$2M | -$766K | -$354K |