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NeonMind Biosciences Inc (TSE:LCR)
:LCR
Canadian Market

NeonMind Biosciences Inc (LCR) Cash flow

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NeonMind Biosciences Inc Cash Flow

TSE:LCR's free cash flow for Q3 2025 was C$-126.96K. For the 2025 fiscal year, TSE:LCR's free cash flow was decreased by C$1.22M and operating cash flow was C$-141.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -89.79KC$ -1.13MC$ -1.08MC$ -5.82MC$ -853.45K
Investing Cash Flow
C$ 37.60KC$ -36.15KC$ 72.14KC$ 389.12KC$ 0.00
Financing Cash Flow
C$ 0.00C$ 627.93KC$ 271.00KC$ 6.20MC$ 746.93K
End Cash Position
C$ 27.00C$ 52.22KC$ 35.82KC$ 773.52KC$ 1.17K
Free Cash Flow
C$ -89.79KC$ -1.31MC$ -1.22MC$ -5.82MC$ -853.45K
Currency in CAD

NeonMind Biosciences Inc Cash Flow