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Clearmind Medicine Inc (CMND.CN)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2018 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -6 |
| Accounts payable and accrued liabilities | 5 |
| Other Working Capital | 1 |
| Other Operating Activity | -81 |
| Operating Cash Flow | $-80 |
| Cash Flows From Investing Activities | |
| PPE Investments | -100 |
| Investing Cash Flow | $-100 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 160 |
| Other Financing Activity | -2 |
| Financing Cash Flow | $159 |
| Beginning Cash Position | 78 |
| End Cash Position | 56 |
| Net Cash Flow | $-22 |
| Free Cash Flow | |
| Operating Cash Flow | -80 |
| Capital Expenditure | -100 |
| Free Cash Flow | -180 |