Mind Medicine (MindMed) Inc.
MMED
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.74M | -23.35M | -34.74M | -13.68M | -5.85M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | 725.00K | 0.00 | -- |
| Total Other Non-Cash Items | 5.06M | -3.61M | 8.89M | -4.52M | -10.69M |
| Change in Net Operating Assets | 8.09M | -2.46M | -225.00K | 1.01M | -3.45M |
| Cash from Operations | -29.60M | -29.42M | -25.35M | -17.19M | -19.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.54M | -162.46M | -- | -- | -- |
| Cash from Investing | -39.54M | -162.46M | -- | -- | -- |
| Total Debt Issued | 42.00M | -- | 0.00 | 0.00 | 10.00M |
| Total Debt Repaid | -22.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 97.00K | 1.00M | 3.88M | 75.03M | 2.91M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -447.00K | -- | -75.00K | -5.68M | -2.12M |
| Cash from Financing | 19.65M | 1.00M | 3.81M | 69.35M | 10.79M |
| Foreign Exchange rate Adjustments | 25.00K | -12.00K | 1.00K | -11.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.46M | -190.89M | -21.54M | 52.15M | -9.20M |