NasdaqCM - Delayed Quote USD

Bright Minds Biosciences Inc. (DRUG)

32.49
+0.43
+(1.34%)
At close: May 9 at 4:00:01 PM EDT
33.20
+0.71
+(2.19%)
After hours: May 9 at 7:37:50 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-2,522.49
-1,850.19
-7,024.27
-13,587.12
-7,319.30
Financing Cash Flow
51,973.43
810.57
2,189.69
5,196.19
26,055.60
End Cash Position
56,212.59
5,720.09
6,747.99
11,627.91
19,760.02
Issuance of Capital Stock
48,628.96
900
1,217.50
4,034.88
27,744.83
Repayment of Debt
-91.56
-89.73
-86.11
-7.16
0
Free Cash Flow
-2,522.49
-1,850.19
-7,024.27
-13,587.12
-7,319.30
9/30/2021 - 3/22/2021

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