NeuroMind AI Corp.
GGAAF
$5.38
$5.081,693.33%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -163.20% | 24.75% | 477.83% | 551.42% | 697.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.90% | 54.32% | -150.26% | -1,196.60% | -12,216.47% |
| Change in Net Operating Assets | -100.59% | -93.00% | 24.36% | 1,237.65% | 4,251.10% |
| Cash from Operations | -64.11% | -19.51% | -14.21% | -35.90% | -157.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.50% | 18,935.64% | 176.16% | 176.10% | 175.82% |
| Cash from Investing | -99.50% | 18,935.64% | 176.16% | 176.10% | 175.82% |
| Total Debt Issued | -70.58% | -84.17% | 375.25% | 323.71% | 323.71% |
| Total Debt Repaid | -- | -132.35% | -7.11% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.91% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -101.22% | -100.00% | -100.00% |
| Cash from Financing | 99.99% | -11,555.82% | -175.67% | -175.53% | -175.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -100.00% | -53.29% | -34.98% | -81.10% |