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Bright Minds Biosciences Inc   (DRUG)
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Bright Minds Biosciences Inc Cash flow Statement Quarterly

DRUG



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Sep 30 2022)
12 Months
Income -5.65 - - - -11.46
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Adjustments For Unrealised Foreign Exchange Losses Gains 0.03 - - - -0.20
Adjustments For Depreciation And Amortisation Expense - - - - -
Adjustments For Decrease Increase In Sales Tax Receivable - - - - -
Adjustments For Decrease Increase In Trade And Other Receivables - - - - -
Adjustments For Decrease Increase In Prepaid Expenses - - - - -
Adjustments For Increase Decrease In Trade Account Payable - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.90 - - - 0.69
Discontinued operations - - - - -
Net Cash flow from Operating Activities -5.38 - - - -10.41
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 5.38 - - - 10.41
Increase Decrease In Cash And Cash Equivalents - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.68 - - - 3.98
Effect of exchange rate on cash flow -0.03 - - - 0.20
Discontinued operations - - - - -
Free Cash Flow -5.38 - - - -10.41
Total Cash Flow 8.91 - - - 15.14




Untitled Document 

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