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CMND Clearmind Medicine

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  • 1.2000
  • +0.0100+0.84%
Close Dec 20 16:00 ET
5.26MMarket Cap-0.57P/E (TTM)

Clearmind Medicine Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.09%-1.13M
-11.55%-1.19M
52.89%-1.46M
-66.50%-4.56M
4,547.62%991.76K
-593.54%-1.38M
4.17%-1.07M
-121.63%-3.1M
-63.29%-2.74M
97.27%-22.3K
Net income from continuing operations
-264.04%-2.09M
56.26%-908.22K
27.99%-1.37M
-23.04%-6.23M
-76.23%-1.68M
49.12%-575.19K
-54.67%-2.08M
-15.93%-1.9M
-130.38%-5.07M
13.28%-954.8K
Operating gains losses
235.54%654.49K
-96.89%11.03K
-843.92%-41.67K
826.80%1.98M
--2.1M
---482.88K
--354.88K
--5.6K
--213.51K
----
Depreciation and amortization
-15.21%15.19K
15.87%15.74K
-60.76%8.63K
-31.87%41.59K
-169.15%-11.91K
-47.29%17.92K
4,243.09%13.58K
131.15%21.99K
3,914.99%61.04K
1,032.78%17.22K
Deferred tax
-374.71%-31.48K
-1,505.67%-130.26K
5,856.25%201.5K
-42.75%12.56K
-70.18%6.54K
---6.63K
--9.27K
--3.38K
--21.94K
--21.94K
Other non cash items
920.00%2.3K
461.38%1.63K
-99.96%1
-80.18%2.1K
-140.04%-804.9717
--225
--290
--2.39K
--10.61K
--2.01K
Change In working capital
88.51%-50.6K
-109.59%-57.51K
80.43%-296.11K
-177.11%-700.7K
18.10%653.15K
-201.33%-440.47K
2,230.28%599.6K
-2,875.35%-1.51M
5,814.15%908.72K
348.12%553.04K
-Change in receivables
67.65%-17.26K
-122.67%-21.49K
147.98%93.57K
-863.16%-111.81K
184.74%41.74K
-147.45%-53.35K
221.31%94.83K
-758.03%-195.03K
115.71%14.65K
-23.58%-49.26K
-Change in prepaid assets
-22.58%87.04K
-75.68%106.08K
59.65%-276.5K
-124.96%-18.9K
4,308.08%117.7K
923.59%112.43K
2,266.46%436.23K
-1,496.15%-685.26K
180.00%75.7K
97.04%-2.8K
-Change in payables and accrued expense
62.05%-127K
-8.51%-32.92K
58.35%-222.36K
-169.65%-570K
-45.66%328.8K
-207.51%-334.64K
-196.03%-30.34K
-311.99%-533.82K
302.65%818.37K
784.53%605.09K
-Change in other working capital
----
----
210.42%109.18K
----
----
----
----
---98.88K
----
----
Cash from discontinued investing activities
Operating cash flow
18.09%-1.13M
-11.55%-1.19M
52.89%-1.46M
-66.50%-4.56M
4,547.62%991.76K
-593.54%-1.38M
4.17%-1.07M
-121.63%-3.1M
-63.29%-2.74M
97.27%-22.3K
Investing cash flow
Cash flow from continuing investing activities
339.80%33.8K
-363.97%-18.97K
-552.00%-26.65K
7.69K
97.25%-4.09K
97.09%-4.09K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
79.14%-4.09K
----
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
---18.97K
---26.65K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
339.80%33.8K
----
----
-363.97%-18.97K
-552.00%-26.65K
--7.69K
----
----
97.25%-4.09K
97.09%-4.09K
Financing cash flow
Cash flow from continuing financing activities
1,581.84%469.54K
-95.07%145.13K
-16.25%5.32M
2,143.29%8.43M
-2,179.46%-824.7K
57.12%-31.69K
505.42%2.94M
6.35M
-91.35%375.98K
97.66%-36.18K
Net issuance payments of debt
-35.52%-13.47K
15.88%-12.79K
60.09%-6.3K
43.18%-29.59K
176.44%11.33K
73.32%-9.94K
---15.2K
---15.78K
---52.07K
---14.82K
Net common stock issuance
575.39%103.39K
--0
-71.33%1.82M
1,777.63%8.04M
-5,812.95%-1.26M
40.64%-21.75K
508.55%2.96M
--6.36M
-90.16%428.06K
98.62%-21.35K
Proceeds from stock option exercised by employees
--379.62K
--157.92K
--3.5M
--426.68K
--426.68K
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
1,581.84%469.54K
-95.07%145.13K
-16.25%5.32M
2,143.29%8.43M
-1,045.20%-824.7K
16.74%-31.69K
505.42%2.94M
--6.35M
-91.35%375.98K
95.34%-72.01K
Net cash flow
Beginning cash position
58.34%8.31M
175.60%9.29M
4,114.84%5.43M
-96.24%93.12K
1,192.59%3.85M
813.74%5.25M
52.89%3.37M
-96.43%128.78K
1,169.81%2.48M
-94.38%297.64K
Current changes in cash
55.46%-623.4K
-151.73%-969.15K
18.79%3.85M
263.18%3.86M
324.43%140.41K
-414.12%-1.4M
397.47%1.87M
331.73%3.24M
-193.69%-2.36M
97.50%-62.57K
Effect of exchange rate changes
-338.44%-2.88K
-464.36%-10.9K
188.14%3.72K
-63.93%-27.29K
-61.12%-27.26K
1,004.57%1.21K
521.60%2.99K
-1,234.23%-4.22K
---16.64K
---16.92K
End cash Position
99.61%7.68M
58.34%8.31M
175.60%9.29M
4,047.73%3.92M
4,047.73%3.92M
1,192.59%3.85M
813.74%5.25M
52.89%3.37M
-96.52%94.62K
-96.52%94.62K
Free cash flow
18.09%-1.13M
-11.55%-1.19M
52.89%-1.46M
-66.25%-4.56M
3,858.62%991.76K
-593.54%-1.38M
4.17%-1.07M
-121.63%-3.1M
-51.20%-2.74M
97.21%-26.39K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.09%-1.13M-11.55%-1.19M52.89%-1.46M-66.50%-4.56M4,547.62%991.76K-593.54%-1.38M4.17%-1.07M-121.63%-3.1M-63.29%-2.74M97.27%-22.3K
Net income from continuing operations -264.04%-2.09M56.26%-908.22K27.99%-1.37M-23.04%-6.23M-76.23%-1.68M49.12%-575.19K-54.67%-2.08M-15.93%-1.9M-130.38%-5.07M13.28%-954.8K
Operating gains losses 235.54%654.49K-96.89%11.03K-843.92%-41.67K826.80%1.98M--2.1M---482.88K--354.88K--5.6K--213.51K----
Depreciation and amortization -15.21%15.19K15.87%15.74K-60.76%8.63K-31.87%41.59K-169.15%-11.91K-47.29%17.92K4,243.09%13.58K131.15%21.99K3,914.99%61.04K1,032.78%17.22K
Deferred tax -374.71%-31.48K-1,505.67%-130.26K5,856.25%201.5K-42.75%12.56K-70.18%6.54K---6.63K--9.27K--3.38K--21.94K--21.94K
Other non cash items 920.00%2.3K461.38%1.63K-99.96%1-80.18%2.1K-140.04%-804.9717--225--290--2.39K--10.61K--2.01K
Change In working capital 88.51%-50.6K-109.59%-57.51K80.43%-296.11K-177.11%-700.7K18.10%653.15K-201.33%-440.47K2,230.28%599.6K-2,875.35%-1.51M5,814.15%908.72K348.12%553.04K
-Change in receivables 67.65%-17.26K-122.67%-21.49K147.98%93.57K-863.16%-111.81K184.74%41.74K-147.45%-53.35K221.31%94.83K-758.03%-195.03K115.71%14.65K-23.58%-49.26K
-Change in prepaid assets -22.58%87.04K-75.68%106.08K59.65%-276.5K-124.96%-18.9K4,308.08%117.7K923.59%112.43K2,266.46%436.23K-1,496.15%-685.26K180.00%75.7K97.04%-2.8K
-Change in payables and accrued expense 62.05%-127K-8.51%-32.92K58.35%-222.36K-169.65%-570K-45.66%328.8K-207.51%-334.64K-196.03%-30.34K-311.99%-533.82K302.65%818.37K784.53%605.09K
-Change in other working capital --------210.42%109.18K-------------------98.88K--------
Cash from discontinued investing activities
Operating cash flow 18.09%-1.13M-11.55%-1.19M52.89%-1.46M-66.50%-4.56M4,547.62%991.76K-593.54%-1.38M4.17%-1.07M-121.63%-3.1M-63.29%-2.74M97.27%-22.3K
Investing cash flow
Cash flow from continuing investing activities 339.80%33.8K-363.97%-18.97K-552.00%-26.65K7.69K97.25%-4.09K97.09%-4.09K
Net PPE purchase and sale --------------0----------------79.14%-4.09K----
Net intangibles purchase and sale --------------0------------------0----
Net investment purchase and sale --0------------------0----------------
Net other investing changes ---------------18.97K---26.65K--------------------
Cash from discontinued investing activities
Investing cash flow 339.80%33.8K---------363.97%-18.97K-552.00%-26.65K--7.69K--------97.25%-4.09K97.09%-4.09K
Financing cash flow
Cash flow from continuing financing activities 1,581.84%469.54K-95.07%145.13K-16.25%5.32M2,143.29%8.43M-2,179.46%-824.7K57.12%-31.69K505.42%2.94M6.35M-91.35%375.98K97.66%-36.18K
Net issuance payments of debt -35.52%-13.47K15.88%-12.79K60.09%-6.3K43.18%-29.59K176.44%11.33K73.32%-9.94K---15.2K---15.78K---52.07K---14.82K
Net common stock issuance 575.39%103.39K--0-71.33%1.82M1,777.63%8.04M-5,812.95%-1.26M40.64%-21.75K508.55%2.96M--6.36M-90.16%428.06K98.62%-21.35K
Proceeds from stock option exercised by employees --379.62K--157.92K--3.5M--426.68K--426.68K--0--0--0--0----
Cash from discontinued financing activities
Financing cash flow 1,581.84%469.54K-95.07%145.13K-16.25%5.32M2,143.29%8.43M-1,045.20%-824.7K16.74%-31.69K505.42%2.94M--6.35M-91.35%375.98K95.34%-72.01K
Net cash flow
Beginning cash position 58.34%8.31M175.60%9.29M4,114.84%5.43M-96.24%93.12K1,192.59%3.85M813.74%5.25M52.89%3.37M-96.43%128.78K1,169.81%2.48M-94.38%297.64K
Current changes in cash 55.46%-623.4K-151.73%-969.15K18.79%3.85M263.18%3.86M324.43%140.41K-414.12%-1.4M397.47%1.87M331.73%3.24M-193.69%-2.36M97.50%-62.57K
Effect of exchange rate changes -338.44%-2.88K-464.36%-10.9K188.14%3.72K-63.93%-27.29K-61.12%-27.26K1,004.57%1.21K521.60%2.99K-1,234.23%-4.22K---16.64K---16.92K
End cash Position 99.61%7.68M58.34%8.31M175.60%9.29M4,047.73%3.92M4,047.73%3.92M1,192.59%3.85M813.74%5.25M52.89%3.37M-96.52%94.62K-96.52%94.62K
Free cash flow 18.09%-1.13M-11.55%-1.19M52.89%-1.46M-66.25%-4.56M3,858.62%991.76K-593.54%-1.38M4.17%-1.07M-121.63%-3.1M-51.20%-2.74M97.21%-26.39K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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