Bright Minds Biosciences Inc
CNSX:DRUG
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| 52 Week Range |
1.3
102.72
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
Bright Minds Biosciences Inc
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(9)
|
(13)
|
(16)
|
(15)
|
(15)
|
(12)
|
(10)
|
(9)
|
(7)
|
(7)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
1
|
1
|
0
|
1
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(12)
-60%
|
(14)
-19%
|
(14)
+1%
|
(14)
+2%
|
(11)
+17%
|
(9)
+19%
|
(8)
+13%
|
(7)
+12%
|
(5)
+26%
|
(4)
+14%
|
(3)
+42%
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
28
|
26
|
0
|
0
|
6
|
8
|
8
|
8
|
2
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
26
N/A
|
24
-7%
|
(0)
N/A
|
0
N/A
|
5
+4 151%
|
7
+41%
|
7
0%
|
7
0%
|
2
-70%
|
1
-63%
|
1
0%
|
1
0%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
19
N/A
|
13
-32%
|
(14)
N/A
|
(13)
+4%
|
(8)
+39%
|
(4)
+52%
|
(2)
+54%
|
(1)
+72%
|
(5)
-856%
|
(4)
+9%
|
(4)
+16%
|
(2)
+48%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(7)
N/A
|
(12)
-60%
|
(14)
-19%
|
(14)
+1%
|
(14)
+2%
|
(11)
+17%
|
(9)
+19%
|
(8)
+13%
|
(7)
+12%
|
(5)
+26%
|
(4)
+14%
|
(3)
+42%
|
|
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