Want to see CMND full AI Analyst Report?

Clearmind Medicine (CMND) Cash flow

― Followers

Clearmind Medicine Cash Flow

CMND's free cash flow for Q3 2026 was C$-1.86M. For the 2026 fiscal year, CMND's free cash flow was decreased by C$2.03M and operating cash flow was C$-1.86M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Jan 23	Jan 22
Operating Cash Flow	$ -4.73M	$ -6.76M	$ -6.30M	C$ -5.06M	C$ -2.08M
Investing Cash Flow	$ -541.97K	$ -331.43K	$ -26.23K	C$ -7.55K	C$ -184.03K
Financing Cash Flow	$ 2.62M	$ 8.71M	$ 11.66M	C$ 694.52K	C$ 5.39M
End Cash Position	$ 3.92M	$ 9.15M	$ 5.43M	C$ 174.79K	C$ 3.37M
Free Cash Flow	$ -4.73M	$ -6.76M	$ -6.30M	C$ -5.06M	C$ -2.25M