Mind Medicine (MindMed) Inc.
MMED
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -114.52M | -77.63M | -108.68M | -97.80M | -102.04M |
Total Depreciation and Amortization | 0.00 | 0.00 | 527.00K | 517.00K | 508.00K |
Total Amortization of Deferred Charges | 725.00K | 725.00K | 725.00K | 901.00K | 1.70M |
Total Other Non-Cash Items | 5.82M | -9.92M | 31.64M | 28.96M | 35.12M |
Change in Net Operating Assets | 6.41M | -5.13M | -3.34M | -6.92M | -9.06M |
Cash from Operations | -101.56M | -91.95M | -79.13M | -74.34M | -73.78M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -202.00M | -162.46M | -- | -- | -- |
Cash from Investing | -202.00M | -162.46M | -- | -- | -- |
Total Debt Issued | 42.00M | 10.00M | 10.00M | 10.00M | 25.00M |
Total Debt Repaid | -22.00M | -- | -- | -- | -- |
Issuance of Common Stock | 80.01M | 82.82M | 259.97M | 258.72M | 186.89M |
Repurchase of Common Stock | 0.00 | 0.00 | -54.00K | -54.00K | -54.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -6.20M | -7.87M | -16.72M | -16.68M | -11.81M |
Cash from Financing | 93.81M | 84.95M | 253.20M | 251.98M | 200.03M |
Foreign Exchange rate Adjustments | 3.00K | -21.00K | -30.00K | -56.00K | -13.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -209.74M | -169.48M | 174.04M | 177.59M | 126.24M |