Bright Minds Biosciences Inc.
DRUG
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -84.33% | -5,907.34% | 106.44% | -427.02% | 139.45% |
Total Depreciation and Amortization | -26.75% | 1.95% | 10.79% | 163.76% | -262.69% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 240.13% | 143.22% | -911.38% | -9.96% | -17.40% |
Change in Net Operating Assets | -183.95% | -14.05% | -223.65% | 161.11% | 68.51% |
Cash from Operations | -49.86% | -58.29% | -214.37% | -293.50% | 129.39% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -4.07% | -3.36% | 0.42% | -8.64% | 0.00% |
Issuance of Common Stock | -96.48% | -99.50% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -100.00% | 835,100.00% | -- | -- |
Cash from Financing | -107.77% | -99.58% | 214,993.64% | -8.13% | 1.84% |
Foreign Exchange rate Adjustments | -4,666.67% | -101.00% | 9,445.08% | -57.79% | 1,906.25% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -100.85% | -104.14% | 10,913.32% | -282.96% | 130.63% |