Biomind Labs Inc.
BMNDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102 | -$117 | -$67 | $172 |
| Dep. & Amort. | $0 | $0 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $47 | $114 | $0 | -$5 |
| Other Non-Cash | $16 | $22 | $65 | -$273 |
| Operating Cash Flow | -$39 | $20 | $0 | -$103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65 | $0 | $0 | $85 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | $65 | $0 | $0 | $85 |
| Forex Effect | $10 | -$20 | -$0 | $8 |
| Net Chg. in Cash | $36 | $0 | $0 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $10 |
| End Cash | $37 | $0 | $0 | $0 |
| Free Cash Flow | -$39 | $20 | $0 | -$103 |