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NeonMind Biosciences Inc (TSE:NEON)
CNQX:NEON
NEON
NeonMind Biosciences Inc
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reports

NeonMind Biosciences Inc (NEON) Cash flow

0 Followers

NeonMind Biosciences Inc Cash Flow

TSE:NEON's free cash flow for Q was C$-30.81K. For the fiscal year, TSE:NEON's free cash flow was decreased by C$4.74M and operating cash flow was C$-30.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -475.30KC$ -1.08MC$ -5.82MC$ -853.45KC$ -66.00
Investing Cash Flow
C$ 72.14KC$ 72.14KC$ 389.12KC$ 0.00-
Financing Cash Flow
C$ 271.00KC$ 271.00KC$ 6.20MC$ 746.93KC$ 107.75K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 59.84KC$ 35.82KC$ 773.52KC$ 1.17KC$ 107.69K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--C$ 4.60MC$ 803.87KC$ 107.50K
Issuance Of Debt
-C$ 271.00KC$ 592.43KC$ 0.00-
Repayment Of Debt
-----
Free Cash Flow
C$ -475.30KC$ -1.08MC$ -5.82MC$ -853.45KC$ -66.00
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

NeonMind Biosciences Inc Cash Flow

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