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Bright Minds Biosciences (DRUG)
NASDAQ:DRUG
US Market
DRUG
Bright Minds Biosciences
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Bright Minds Biosciences (DRUG) Cash flow

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Bright Minds Biosciences Cash Flow

DRUG's free cash flow for Q1 2026 was C$-5.82M. For the 2026 fiscal year, DRUG's free cash flow was decreased by C$-6.84M and operating cash flow was C$-5.82M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Dec 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ -8.69MC$ -1.85MC$ -7.02MC$ -13.59MC$ -7.32M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 85.57MC$ 810.57KC$ 2.19MC$ 5.20MC$ 26.06M
End Cash Position
C$ 82.91MC$ 5.72MC$ 6.75MC$ 11.63MC$ 19.76M
Free Cash Flow
C$ -8.69MC$ -1.85MC$ -7.02MC$ -13.59MC$ -7.32M
Currency in CAD

Bright Minds Biosciences Cash Flow