InMed Pharmaceuticals Inc.
INM
$2.76
$0.010.36%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 17.63% | -53.47% | 13.41% | -12.47% | -16.55% |
Total Depreciation and Amortization | 0.39% | -10.97% | -4.54% | 0.80% | -1.25% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 75.20% | 12.46% | -62.97% | 60.49% | -69.71% |
Change in Net Operating Assets | 382.04% | 71.28% | -149.22% | 258.93% | 41.00% |
Cash from Operations | 33.68% | -36.97% | -77.50% | 46.79% | -4.66% |
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 | 640.79% | -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 | 73.78% | 69.97% | -- | -- | 100.00% |
Cash from Financing | 762.60% | -59.62% | 419,000.00% | -- | -100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 158.25% | -118.85% | 3.93% | 46.80% | -169.17% |