NeuroMind AI Corp.
GGAAF
$5.38
$5.081,693.33%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.78% | -173.26% | -6,680.85% | -92.96% | 755.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.16% | 99.36% | 98.64% | 95.63% | -9,638.55% |
| Change in Net Operating Assets | -151.74% | -74.43% | -116.67% | -271.53% | 389.00% |
| Cash from Operations | -140.01% | -128.57% | -66.77% | -18.38% | 45.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 34.68% | 239.78% | 53,385.30% |
| Cash from Investing | -- | 100.00% | 34.68% | 239.78% | 53,385.30% |
| Total Debt Issued | -- | -96.33% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.13% | -96.19% | -584.40% | -- | -115,342.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -276.30% | 321.40% | -- |