Mind Medicine (MindMed) Inc.
MMED
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -108.68M | -97.80M | -102.04M | -125.32M | -95.73M |
| Total Depreciation and Amortization | 27.00K | 17.00K | 8.00K | -2.00K | -38.00K |
| Total Amortization of Deferred Charges | 1.23M | 1.40M | 2.20M | 3.00M | 3.30M |
| Total Other Non-Cash Items | 31.64M | 28.96M | 35.12M | 50.83M | 21.82M |
| Change in Net Operating Assets | -3.34M | -6.92M | -9.06M | 3.86M | 6.28M |
| Cash from Operations | -79.13M | -74.34M | -73.78M | -67.63M | -64.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10.00M | 10.00M | 25.00M | 15.00M | 15.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 259.97M | 258.72M | 186.89M | 185.26M | 7.69M |
| Repurchase of Common Stock | -54.00K | -54.00K | -54.00K | -54.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.72M | -16.68M | -11.81M | -9.69M | -844.00K |
| Cash from Financing | 253.20M | 251.98M | 200.03M | 190.51M | 21.85M |
| Foreign Exchange rate Adjustments | -30.00K | -56.00K | -13.00K | 43.00K | 79.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.04M | 177.59M | 126.24M | 122.92M | -42.44M |