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InMed Pharmaceuticals Inc. INM
$2.96 $0.24378.97% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -53.47% 13.41% -12.47% -16.55% 41.73%
Total Depreciation and Amortization -10.97% -4.54% 0.80% -1.25% 2.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.46% -62.97% 60.49% -69.71% 56.52%
Change in Net Operating Assets 71.28% -149.22% 258.93% 41.00% -857.52%
Cash from Operations -36.97% -77.50% 46.79% -4.66% 15.00%
Capital Expenditure -- -- -- 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 100.00% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -61.54% 514,950.00% -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 69.97% -- -- -- --
Cash from Financing -59.62% 419,000.00% -- -100.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -118.85% 3.93% 46.80% -169.17% 228.63%