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InMed Pharmaceuticals Inc. INM
$2.76 $0.010.36% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -23.10% -74.20% 33.86% -472.61% 13.76%
Total Depreciation and Amortization -14.00% -15.40% -2.95% 0.60% 1.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17.11% -79.75% -71.82% 143.96% 12.50%
Change in Net Operating Assets 163.37% 86.74% -449.63% 352.60% -395.35%
Cash from Operations 14.21% -35.39% 15.98% -56.44% -16.76%
Capital Expenditure -- -- -- 100.00% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 100.00% -- 100.00% 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -92.40% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 89.75% -- -- --
Cash from Financing -- -92.73% -- -- 100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 165.16% -177.37% 54.53% -48.81% -4.64%