Mind Medicine (MindMed) Inc.
MMED
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -45.58% | 23.65% | 79.90% | -119.22% | -386.72% |
Total Depreciation and Amortization | 100.00% | 100.00% | 100.00% | 400.00% | 0.00% |
Total Amortization of Deferred Charges | -19.53% | -100.00% | -100.00% | -37.50% | 12.63% |
Total Other Non-Cash Items | 43.25% | -374.64% | -312.68% | 324.09% | 194.00% |
Change in Net Operating Assets | 94.07% | 188.58% | -136.43% | -138.82% | -77.88% |
Cash from Operations | -23.28% | -3.40% | -44.38% | -24.51% | -60.04% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -100.00% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 47.32% | 2,244.72% | 128.02% | 30,457.29% | 260.96% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -78.57% | -607.86% | -- | -- | 86.62% |
Cash from Financing | 46.82% | 298.63% | 746.78% | 28,930.36% | 523.32% |
Foreign Exchange rate Adjustments | 104.00% | -134.38% | -98.25% | -240.00% | -144.64% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -19.72% | 6,386.57% | 26.48% | 1,298.68% | -45.39% |