Mind Medicine (MindMed) Inc.
MMED
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.63M | -108.68M | -97.80M | -102.04M | -125.32M |
| Total Depreciation and Amortization | 0.00 | 527.00K | 517.00K | 508.00K | 498.00K |
| Total Amortization of Deferred Charges | 725.00K | 725.00K | 901.00K | 1.70M | 2.50M |
| Total Other Non-Cash Items | -9.92M | 31.64M | 28.96M | 35.12M | 50.83M |
| Change in Net Operating Assets | -5.13M | -3.34M | -6.92M | -9.06M | 3.86M |
| Cash from Operations | -91.95M | -79.13M | -74.34M | -73.78M | -67.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.46M | -- | -- | -- | -- |
| Cash from Investing | -162.46M | -- | -- | -- | -- |
| Total Debt Issued | 10.00M | 10.00M | 10.00M | 25.00M | 15.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 82.82M | 259.97M | 258.72M | 186.89M | 185.26M |
| Repurchase of Common Stock | 0.00 | -54.00K | -54.00K | -54.00K | -54.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.87M | -16.72M | -16.68M | -11.81M | -9.69M |
| Cash from Financing | 84.95M | 253.20M | 251.98M | 200.03M | 190.51M |
| Foreign Exchange rate Adjustments | -21.00K | -30.00K | -56.00K | -13.00K | 43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.48M | 174.04M | 177.59M | 126.24M | 122.92M |