O
Optimind Pharma
OMND
Last Price
52 Week Range
CA$0.01 - CA$0.01
Next Earnings Date
-
Next Earnings Date
-
Last Price
Optimind Pharma Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CA$-1.398M | CA$-0.216M | CA$-0.092M | |||||
| CA$19.952K | - | - | |||||
| CA$-8.759K | - | - | |||||
| CA$162.4K | - | CA$0.8K | |||||
| CA$105.253K | CA$0.89K | CA$-216.935K | |||||
| CA$648.471K | - | CA$17.029K | |||||
| CA$-470.266K | CA$-214.922K | CA$-291.007K |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CA$-22.857K | - | - | |||||
| CA$-22.857K | - | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CA$-30.4K | - | - | |||||
| - | CA$270K | - | |||||
| - | - | - | |||||
| - | - | CA$270K | |||||
| CA$-30.4K | CA$270K | CA$270K |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CA$552.219K | CA$28.696K | CA$146.101K | |||||
| CA$-523.523K | CA$55.078K | CA$-21.007K | |||||
| CA$28.696K | CA$83.774K | CA$106.289K | |||||
| CA$-470.266K | CA$-214.922K | CA$-291.007K | |||||
| - | - | - | |||||
| CA$-470.266K | CA$-214.922K | CA$-291.007K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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