Bright Minds Biosciences Inc.
DRUG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.43M | -2.97M | -3.79M | -2.06M | 35.40K |
| Total Depreciation and Amortization | 14.20K | 12.30K | 11.50K | 15.70K | 15.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.96M | 1.17M | 1.52M | 446.80K | -1.03M |
| Change in Net Operating Assets | -714.70K | 865.20K | -274.30K | -96.60K | -84.70K |
| Cash from Operations | -4.17M | -920.60K | -2.53M | -1.69M | -1.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.00K | -26.10K | -25.60K | -24.60K | -23.80K |
| Issuance of Common Stock | 13.95M | 36.21M | 8.80K | 250.00K | 49.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -536.10K | -2.87M | 0.00 | 0.00 | 2.51M |
| Cash from Financing | 9.61M | 24.19M | -12.20K | 157.00K | 37.18M |
| Foreign Exchange rate Adjustments | -1.03M | -384.10K | -557.70K | -11.70K | 1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.40M | 22.89M | -3.10M | -1.54M | 37.27M |