Mind Medicine (MindMed) Inc.
MMED
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -12.23% | 38.06% | -13.52% | -27.39% | -35.45% |
Total Depreciation and Amortization | -100.00% | -100.00% | 1,486.84% | 1,460.53% | 1,402.56% |
Total Amortization of Deferred Charges | -57.38% | -71.01% | -78.04% | -71.84% | -63.81% |
Total Other Non-Cash Items | -83.42% | -119.52% | 44.99% | 221.22% | 200.92% |
Change in Net Operating Assets | 170.75% | -232.85% | -153.24% | -187.06% | -193.61% |
Cash from Operations | -37.66% | -35.96% | -22.94% | -31.23% | -49.58% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 68.00% | -33.33% | -33.33% | -33.33% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -57.19% | -55.29% | 3,279.71% | 4,370.71% | 322.47% |
Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 47.51% | 18.81% | -1,880.69% | -1,394.98% | -172.68% |
Cash from Financing | -53.10% | -55.41% | 1,058.90% | 1,180.98% | 230.71% |
Foreign Exchange rate Adjustments | 123.08% | -148.84% | -137.97% | -135.00% | -62.50% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -266.15% | -237.87% | 510.10% | 582.31% | 1,031.76% |