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Clearmind Medicine (CMND)

Watchlist

3.340
0.0000.00%

Close Jun 12 16:00 ET

3.270
-0.070-2.10%

Post 20:01 ET

3.40MMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Clearmind Medicine (CMND) Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2026

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-64.76%-2.08M

2.56%-4.73M

-19.37%-1.29M

3.72%-1.08M

7.91%-1.1M

13.44%-1.27M

22.90%-4.86M

-43.02%-1.08M

18.09%-1.13M

-11.55%-1.19M

Net income from continuing operations

-259.70%-3.85M

26.60%-3.86M

22.26%-687.84K

37.27%-1.31M

13.68%-783.93K

21.65%-1.07M

39.05%-5.25M

78.26%-884.74K

-264.04%-2.09M

56.26%-908.22K

Operating gains losses

26.82%-373.58K

-61.34%-1.13M

120.85%188.09K

-121.81%-142.73K

-61.74%-667.05K

-1,125.20%-510.5K

-130.94%-701.75K

-137.74%-902.17K

235.54%654.49K

-216.21%-412.41K

Depreciation and amortization

10.72%13.33K

-3.33%49.37K

11.52%12.84K

-17.56%12.52K

-23.94%11.97K

39.47%12.04K

-11.19%51.07K

186.58%11.51K

-15.21%15.19K

15.87%15.74K

Deferred tax

----

-32.19%70.45K

-96.58%2.19K

126.23%8.26K

115.86%20.66K

-80.48%39.34K

497.97%103.88K

464.78%64.12K

-374.71%-31.48K

-1,505.67%-130.26K

Other non cash items

3,879.03%50.85K

3,855.70%213.05K

14,253.63%209.85K

-62.00%872

-35.26%1.05K

127,700.00%1.28K

85.28%5.39K

--1.46K

920.00%2.3K

461.38%1.63K

Change In working capital

161.53%91.72K

69.58%-39.57K

-96.24%10.3K

511.90%208.44K

-89.95%-109.24K

49.66%-149.07K

86.57%-130.11K

-28.77%274.11K

88.51%-50.6K

-109.59%-57.51K

-Change in receivables

-202.28%-82.28K

-73.44%17.25K

-80.99%1.93K

153.92%9.31K

254.64%33.24K

-129.09%-27.22K

142.01%64.95K

1,045.75%10.13K

67.65%-17.26K

-122.67%-21.49K

-Change in prepaid assets

20.15%-195.54K

220.38%4.44K

-5.92%74.97K

-11.99%76.61K

-7.86%97.75K

11.44%-244.88K

85.88%-3.69K

-27.86%79.69K

-22.58%87.04K

-75.68%106.08K

-Change in payables and accrued expense

87.78%233.03K

141.69%82.79K

-80.93%35.03K

231.14%159.72K

-519.20%-236.06K

155.81%124.09K

67.99%-198.59K

-34.02%183.69K

63.60%-121.8K

-25.67%-38.12K

-Change in other working capital

12,918.50%136.52K

-2,094.63%-144.05K

-16,760.66%-101.63K

-2,743.35%-37.19K

95.99%-4.17K

-100.98%-1.07K

104.30%7.22K

120.66%610

--1.41K

---103.97K

Cash from discontinued investing activities

Operating cash flow

-64.76%-2.08M

2.56%-4.73M

-19.37%-1.29M

3.72%-1.08M

7.91%-1.1M

13.44%-1.27M

22.90%-4.86M

-43.02%-1.08M

18.09%-1.13M

-11.55%-1.19M

Investing cash flow

Cash flow from continuing investing activities

-127.65%-542.02K

-49.67%-524.43K

234.15%112.95K

-354.78%-200K

69.46K

-807.80%-238.1K

-933.20%-350.4K

339.80%33.8K

78.5K

Net PPE purchase and sale

----

--0

----

Net investment purchase and sale

--0

-94.38%-528.52K

-49.67%-524.43K

--112.95K

-354.78%-200K

--82.96K

---271.9K

---350.4K

--0

--78.5K

Net other investing changes

----

-139.93%-13.5K

--0

---13.5K

228.88%33.8K

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

-127.65%-542.02K

-49.67%-524.43K

234.15%112.95K

-354.78%-200K

--69.46K

-807.80%-238.1K

-933.20%-350.4K

339.80%33.8K

--78.5K

Financing cash flow

Cash flow from continuing financing activities

1,732.25%7.42M

-58.07%2.62M

592.70%2.24M

-102.30%-10.81K

-107.10%-10.3K

-92.39%404.81K

-46.38%6.25M

-86.56%323.21K

1,581.84%469.54K

-95.07%145.13K

Net issuance payments of debt

-13.91%-11.7K

5,283.41%2.21M

22,417.00%2.24M

19.72%-10.81K

19.48%-10.3K

-63.13%-10.27K

-4.07%-42.59K

---10.03K

-35.52%-13.47K

15.88%-12.79K

Net common stock issuance

--7.25M

--0

-80.28%2.19M

-85.44%264.28K

575.39%103.39K

--0

Proceeds from stock option exercised by employees

-55.88%183.12K

-89.89%415.09K

--0

-88.13%415.09K

595.59%4.1M

-88.31%68.95K

--379.62K

--157.92K

Cash from discontinued financing activities

Financing cash flow

1,732.25%7.42M

-58.07%2.62M

592.70%2.24M

-102.30%-10.81K

-107.10%-10.3K

-92.39%404.81K

-46.38%6.25M

-86.56%323.21K

1,581.84%469.54K

-95.07%145.13K

Net cash flow

Beginning cash position

-40.32%3.92M

21.12%6.57M

-54.49%3.5M

-46.15%4.47M

-37.74%5.78M

21.12%6.57M

4,114.84%5.43M

99.61%7.68M

58.34%8.31M

175.60%9.29M

Current changes in cash

773.98%5.33M

-329.26%-2.65M

138.81%428.58K

-57.63%-982.7K

-35.04%-1.31M

-120.53%-791.16K

-78.31%1.16M

-168.25%-1.1M

55.46%-623.4K

-151.73%-969.15K

Effect of exchange rate changes

270.12%2.48K

127.86%3.22K

42.41%-861

291.59%5.51K

100.18%20

-139.11%-1.46K

69.40%-11.55K

96.04%-1.5K

-338.44%-2.88K

-464.36%-10.9K

End cash Position

60.14%9.26M

-40.32%3.92M

-54.49%3.5M

-46.15%4.47M

-37.74%5.78M

21.12%6.57M

99.61%7.68M

58.34%8.31M

Free cash flow

-64.76%-2.08M

2.56%-4.73M

-19.37%-1.29M

3.72%-1.08M

7.91%-1.1M

13.44%-1.27M

22.90%-4.86M

-43.02%-1.08M

18.09%-1.13M

-11.55%-1.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jan 31, 2026	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-64.76%-2.08M	2.56%-4.73M	-19.37%-1.29M	3.72%-1.08M	7.91%-1.1M	13.44%-1.27M	22.90%-4.86M	-43.02%-1.08M	18.09%-1.13M	-11.55%-1.19M
Net income from continuing operations	-259.70%-3.85M	26.60%-3.86M	22.26%-687.84K	37.27%-1.31M	13.68%-783.93K	21.65%-1.07M	39.05%-5.25M	78.26%-884.74K	-264.04%-2.09M	56.26%-908.22K
Operating gains losses	26.82%-373.58K	-61.34%-1.13M	120.85%188.09K	-121.81%-142.73K	-61.74%-667.05K	-1,125.20%-510.5K	-130.94%-701.75K	-137.74%-902.17K	235.54%654.49K	-216.21%-412.41K
Depreciation and amortization	10.72%13.33K	-3.33%49.37K	11.52%12.84K	-17.56%12.52K	-23.94%11.97K	39.47%12.04K	-11.19%51.07K	186.58%11.51K	-15.21%15.19K	15.87%15.74K
Deferred tax	----	-32.19%70.45K	-96.58%2.19K	126.23%8.26K	115.86%20.66K	-80.48%39.34K	497.97%103.88K	464.78%64.12K	-374.71%-31.48K	-1,505.67%-130.26K
Other non cash items	3,879.03%50.85K	3,855.70%213.05K	14,253.63%209.85K	-62.00%872	-35.26%1.05K	127,700.00%1.28K	85.28%5.39K	--1.46K	920.00%2.3K	461.38%1.63K
Change In working capital	161.53%91.72K	69.58%-39.57K	-96.24%10.3K	511.90%208.44K	-89.95%-109.24K	49.66%-149.07K	86.57%-130.11K	-28.77%274.11K	88.51%-50.6K	-109.59%-57.51K
-Change in receivables	-202.28%-82.28K	-73.44%17.25K	-80.99%1.93K	153.92%9.31K	254.64%33.24K	-129.09%-27.22K	142.01%64.95K	1,045.75%10.13K	67.65%-17.26K	-122.67%-21.49K
-Change in prepaid assets	20.15%-195.54K	220.38%4.44K	-5.92%74.97K	-11.99%76.61K	-7.86%97.75K	11.44%-244.88K	85.88%-3.69K	-27.86%79.69K	-22.58%87.04K	-75.68%106.08K
-Change in payables and accrued expense	87.78%233.03K	141.69%82.79K	-80.93%35.03K	231.14%159.72K	-519.20%-236.06K	155.81%124.09K	67.99%-198.59K	-34.02%183.69K	63.60%-121.8K	-25.67%-38.12K
-Change in other working capital	12,918.50%136.52K	-2,094.63%-144.05K	-16,760.66%-101.63K	-2,743.35%-37.19K	95.99%-4.17K	-100.98%-1.07K	104.30%7.22K	120.66%610	--1.41K	---103.97K
Cash from discontinued investing activities
Operating cash flow	-64.76%-2.08M	2.56%-4.73M	-19.37%-1.29M	3.72%-1.08M	7.91%-1.1M	13.44%-1.27M	22.90%-4.86M	-43.02%-1.08M	18.09%-1.13M	-11.55%-1.19M
Investing cash flow
Cash flow from continuing investing activities	0	-127.65%-542.02K	-49.67%-524.43K	234.15%112.95K	-354.78%-200K	69.46K	-807.80%-238.1K	-933.20%-350.4K	339.80%33.8K	78.5K
Net PPE purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net investment purchase and sale	--0	-94.38%-528.52K	-49.67%-524.43K	--112.95K	-354.78%-200K	--82.96K	---271.9K	---350.4K	--0	--78.5K
Net other investing changes	----	-139.93%-13.5K	--0	--0	--0	---13.5K	228.88%33.8K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	--0	-127.65%-542.02K	-49.67%-524.43K	234.15%112.95K	-354.78%-200K	--69.46K	-807.80%-238.1K	-933.20%-350.4K	339.80%33.8K	--78.5K
Financing cash flow
Cash flow from continuing financing activities	1,732.25%7.42M	-58.07%2.62M	592.70%2.24M	-102.30%-10.81K	-107.10%-10.3K	-92.39%404.81K	-46.38%6.25M	-86.56%323.21K	1,581.84%469.54K	-95.07%145.13K
Net issuance payments of debt	-13.91%-11.7K	5,283.41%2.21M	22,417.00%2.24M	19.72%-10.81K	19.48%-10.3K	-63.13%-10.27K	-4.07%-42.59K	---10.03K	-35.52%-13.47K	15.88%-12.79K
Net common stock issuance	--7.25M	--0	--0	--0	--0	--0	-80.28%2.19M	-85.44%264.28K	575.39%103.39K	--0
Proceeds from stock option exercised by employees	-55.88%183.12K	-89.89%415.09K	--0	--0	--0	-88.13%415.09K	595.59%4.1M	-88.31%68.95K	--379.62K	--157.92K
Cash from discontinued financing activities
Financing cash flow	1,732.25%7.42M	-58.07%2.62M	592.70%2.24M	-102.30%-10.81K	-107.10%-10.3K	-92.39%404.81K	-46.38%6.25M	-86.56%323.21K	1,581.84%469.54K	-95.07%145.13K
Net cash flow
Beginning cash position	-40.32%3.92M	21.12%6.57M	-54.49%3.5M	-46.15%4.47M	-37.74%5.78M	21.12%6.57M	4,114.84%5.43M	99.61%7.68M	58.34%8.31M	175.60%9.29M
Current changes in cash	773.98%5.33M	-329.26%-2.65M	138.81%428.58K	-57.63%-982.7K	-35.04%-1.31M	-120.53%-791.16K	-78.31%1.16M	-168.25%-1.1M	55.46%-623.4K	-151.73%-969.15K
Effect of exchange rate changes	270.12%2.48K	127.86%3.22K	42.41%-861	291.59%5.51K	100.18%20	-139.11%-1.46K	69.40%-11.55K	96.04%-1.5K	-338.44%-2.88K	-464.36%-10.9K
End cash Position	60.14%9.26M	-40.32%3.92M	-40.32%3.92M	-54.49%3.5M	-46.15%4.47M	-37.74%5.78M	21.12%6.57M	21.12%6.57M	99.61%7.68M	58.34%8.31M
Free cash flow	-64.76%-2.08M	2.56%-4.73M	-19.37%-1.29M	3.72%-1.08M	7.91%-1.1M	13.44%-1.27M	22.90%-4.86M	-43.02%-1.08M	18.09%-1.13M	-11.55%-1.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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