InMed Pharmaceuticals Inc.
INM
$2.12
-$0.23-9.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.68% | 17.63% | -53.47% | 13.41% | -12.47% |
| Total Depreciation and Amortization | 1.16% | 0.39% | -10.97% | -4.54% | 0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.24% | 75.20% | 12.46% | -62.97% | 60.49% |
| Change in Net Operating Assets | -168.16% | 382.04% | 71.28% | -149.22% | 258.93% |
| Cash from Operations | -7.17% | 33.68% | -36.97% | -77.50% | 46.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 199.63% | 640.79% | -61.54% | 514,950.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,001.99% | 73.78% | 69.97% | -- | -- |
| Cash from Financing | 179.96% | 762.60% | -59.62% | 419,000.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.46% | 158.25% | -118.85% | 3.93% | 46.80% |