Mind Medicine (MindMed) Inc.
MMED
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.74M | -13.68M | -5.85M | -54.40M | -23.86M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 27.00K | -10.00K |
| Total Amortization of Deferred Charges | 725.00K | 0.00 | 0.00 | 500.00K | 901.00K |
| Total Other Non-Cash Items | 8.89M | -4.52M | -10.69M | 37.95M | 6.21M |
| Change in Net Operating Assets | -225.00K | 1.01M | -3.45M | -677.00K | -3.80M |
| Cash from Operations | -25.35M | -17.19M | -19.99M | -16.60M | -20.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.88M | 75.03M | 2.91M | 178.15M | 2.64M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -54.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00K | -5.68M | -2.12M | -8.85M | -42.00K |
| Cash from Financing | 3.81M | 69.35M | 10.79M | 169.25M | 2.59M |
| Foreign Exchange rate Adjustments | 1.00K | -11.00K | 1.00K | -21.00K | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.54M | 52.15M | -9.20M | 152.63M | -18.00M |