Biomind Labs Inc.
BMNDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$260 | -$1,214 | -$2,986 | -$4,332 |
| Dep. & Amort. | $9 | $15 | $44 | $28 |
| Deferred Tax | $0 | $0 | $49 | $64 |
| Stock-Based Comp. | $0 | $8 | $554 | $1,381 |
| Change in WC | $47 | $229 | $186 | -$104 |
| Other Non-Cash | -$150 | $196 | $1 | $840 |
| Operating Cash Flow | -$354 | -$766 | -$2,151 | -$2,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$45 |
| 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 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $307 | $785 | -$39 | -$30 |
| Stock Issued | -$5 | $0 | $0 | $4,501 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$22 | $0 | $0 |
| Financing Cash Flow | $302 | $762 | -$39 | $4,471 |
| Forex Effect | $28 | $2 | -$58 | -$30 |
| Net Chg. in Cash | -$24 | -$2 | -$2,248 | $2,274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $26 | $2,274 | $82 |
| End Cash | $0 | $24 | $26 | $2,274 |
| Free Cash Flow | -$354 | -$766 | -$2,151 | -$2,167 |