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InMed Pharmaceuticals (DE:MWG)
FRANKFURT:MWG
Germany Market
MWG
InMed Pharmaceuticals
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InMed Pharmaceuticals (MWG) Cash flow

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InMed Pharmaceuticals Cash Flow

DE:MWG's free cash flow for Q2 2026 was C$-3.23M. For the 2026 fiscal year, DE:MWG's free cash flow was decreased by C$-771.83K and operating cash flow was C$-3.23M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
C$ -7.77MC$ -6.99MC$ -7.28MC$ -15.58MC$ -9.79M
Investing Cash Flow
C$ 0.00C$ -9.29KC$ -661.80KC$ -673.00KC$ -1.73K
Financing Cash Flow
C$ 12.27MC$ 4.65MC$ 10.68MC$ 15.07MC$ 10.85M
End Cash Position
C$ 11.08MC$ 6.57MC$ 8.91MC$ 6.18MC$ 7.36M
Free Cash Flow
C$ -7.77MC$ -7.00MC$ -7.45MC$ -15.62MC$ -9.79M
Currency in CAD

InMed Pharmaceuticals Cash Flow